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Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Opportunity Fund Ld (VOF)

476.00
1.00
(0.21%)
Closed January 08 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 982.36M1.08B999.09M877.97M1.43B1.22B1.16B1.15B
Total Current Assets 00000000
Cash and Equivalents 7.51M14.87M16.01M7.46M76.23M15.63M19.13M36.77M
Securities 974.58M1.07B983.04M870.48M1.35B1.21B1.14B1.11B
Loans 6k0000000
Total Liabilities 32.68M38.9M19.38M1.86M69.65M42.41M33.35M16.49M
Total Deposits 00000000
Total Equity 949.68M1.04B979.7M876.11M1.36B1.18B1.12B1.13B
Common Equity 456.42M427.35M387.79M491.3M491.3M491.3M491.3M491.3M
Retained Earnings 493.26M616.08M591.91M521.51M1.04B894.79M856.78M907.95M