TCM Vietnam High Dividend Equity AD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 19,1 | 8,1 | |
+/-Cat | - | - | - | 10,2 | 2,5 | |
+/-Idx | - | - | - | - | 2,2 | |
Categorie: Aandelen Vietnam | ||||||
Categorie Benchmark: Vietnam VN Index |
Kerngegevens | ||
Koers 16-05-2024 | EUR 89,84 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Aandelen Vietnam | |
Vestigingsland | Luxemburg | |
ISIN | LU1730854194 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 14,93 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 0,55 | |
Aankoopkosten (Max) | 0,50% | |
Lopende Kosten Factor 08-02-2024 | 2,80% |
Beleggingsdoelstelling: TCM Vietnam High Dividend Equity AD Acc |
The objective of the Compartment is to offer investors the opportunity to invest in an actively and professionally managed portfolio of listed Vietnamese companies or investment funds focused on Vietnam with an attractive dividend yield. The Compartment primarily aims to generate a long-term return more than the benchmark, the FTSE Vietnam Total Return Net Index (Bloomberg code TFVTTU, the Benchmark), comprising capital gains or losses plus net dividend. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Wytze Riemersma 23-05-2018 | ||
Marco Balk 23-05-2018 | ||
Oprichtingsdatum 23-05-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Vietnam TR USD | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? TCM Vietnam High Dividend Equity AD Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
FPT Corp | Technologie | 7,37 |
Military Commercial Joint Stock ... | Financiële Dienstverlening | 5,11 |
South Basic Chemicals JSC | Grondstoffen | 5,04 |
Digiworld Corp | Technologie | 5,01 |
Nam Long Investment Corp | Vastgoed | 4,96 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
TCM Vietnam High Dividend Equity AD Acc |