Vinaland ZDP 2016

During the Cash Return Period, the Company will not make any new investments, unless additional funds are required for existing projects within the Company's property portfolio, with the intention of maximising that particular asset's value and which will assist in its eventual realisation for the highest possible value.

Key stats

Management firm  VinaCapital Investment Management Ltd
Domicile  Cayman Islands
Fund Administrator  HSBC Trustee (Cayman) Ltd
Global Branding Name  VinaCapital
Fund currency  GBP
Launch Date  2013-12-20
ISIN  GG00BFN0VM06
SEDOL  BFN0VM0
Manager 1 Name  David Blackhall
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  17th Floor SunWah Tower
Contact Address 2  115 Nguyen Gue Boulevard
Contact Address 3  District 1
Contact city  Ho Chi Minh City
Contact country  Vietnam
Fund Admin Group  VinaCapital Investment Management Ltd
Web Address  www.vinacapital.com
Email contact  info@vinacapital.com
Phone  +84 8821 9930

Price

Pre-tax nav  0.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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