TCM Vietnam High Dividend Equity BD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 15,7 | 70,9 | -31,3 | 19,6 | 8,2 | |
+/-Cat | 5,4 | 17,5 | -2,7 | 10,7 | 2,6 | |
+/-Idx | - | - | - | - | 2,3 | |
Categorie: Aandelen Vietnam | ||||||
Categorie Benchmark: Vietnam VN Index |
Kerngegevens | ||
Koers 06-05-2024 | EUR 183,32 | |
Rendement 1 Dag | 2,32% | |
Morningstar Categorie™ | Aandelen Vietnam | |
Vestigingsland | Luxemburg | |
ISIN | LU1730854277 | |
Grootte Fonds (Mil) 06-05-2024 | EUR 14,46 | |
Grootte Fondsklasse (Mil) 06-05-2024 | EUR 12,45 | |
Aankoopkosten (Max) | 0,50% | |
Lopende Kosten Factor 30-06-2022 | 1,40% |
Beleggingsdoelstelling: TCM Vietnam High Dividend Equity BD Inc |
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 BD Inc | 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 BD Inc |