TCM Vietnam High Dividend Equity

The fund invests in listed Vietnamese companies or investment funds focused on Vietnam, which can be regarded as a Frontier Market  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 FTSE Vietnam 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
RegionAsia
Asset ClassEquity Funds
StyleActive, high dividend
Fund Launch2018
DomicileLuxembourg SICAV
ISIN CodeLU1730853972 (A Acc)
LiquidityDaily
Management Fees2%
ESG FundYes
Key Investor Information (KIID)
Prospectus