TCM Global Frontier High Dividend Equity

The fund invest in listed companies from the Frontier Markets Universe (such as but not limited to Argentina,
Bangladesh, Croatia, Kenya, Kazakhstan, Kuwait, Sri Lanka, Mauritius, Nigeria, Pakistan, Romania, Oman,
Ukraine, Egypt and Vietnam), which are markets at an early stage of economic development, with an attractive
dividend yield.

The fund primarily aims to generate a long-term return in excess of the benchmark, the MSCI
Frontier Markets Total Return Net Index, comprising capital gains or losses plus net dividend. The equally
weighted portfolio will be re-weighted and re-allocated on a periodically scale. The risk profile is high, due to
investments in equities and Frontier Markets.

Fund Information
Asset ManagersTCM - Trustus Capital Management
HeadquartersJoure, the Netherlands
Open / ClosedOpen for investments
RegionGlobal Frontier Markets
Asset ClassEquity Funds
StyleActive, high dividend
Fund Launch2018
DomicileLuxembourg SICAV
ISIN CodeLU1730853386 (A Acc)
Management Fees1.00%
ESG FundYes
Key Investor Information (KIID)

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