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 Fees2.5%
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
18.11.2021 TCM - Vietnam fact sheet 2021-09 Lux.pdf
18.11.2021 TCM - Vietnam fact sheet 2021-10 Lux.pdf
14.09.2021 TCM - Vietnam fact sheet 2021-08 Lux.pdf
16.08.2021 TCM - Vietnam fact sheet 2021-07 Lux.pdf
20.07.2021 TCM - Vietnam fact sheet 2021-06 Lux.pdf
17.06.2021 TCM - Vietnam fact sheet 2021-05 Lux.pdf
19.05.2021 TCM - Vietnam fact sheet 2021-04 Lux.pdf
18.04.2021 TCM - Vietnam fact sheet 2021-03 Lux.pdf
11.03.2021 TCM - Vietnam fact sheet 2021-02 Lux.pdf
19.02.2021 TCM - Vietnam fact sheet 2021-01 Lux.pdf
21.01.2021 TCM - Vietnam fact sheet 2020-12 Lux.pdf
17.12.2020 TCM - Vietnam fact sheet 2020-11 Lux.pdf
17.11.2020 TCM - Vietnam fact sheet 2020-10 Lux.pdf
17.11.2020 TCM - Vietnam fact sheet 2020-09 Lux.pdf
17.09.2020 TCM - Vietnam fact sheet 2020-08 Lux.pdf
24.08.2020 TCM - Vietnam fact sheet 2020-07 Lux.pdf
14.07.2020 TCM - Vietnam fact sheet 2020-06 Lux.pdf
15.06.2020 TCM - Vietnam fact sheet 2020-05 Lux.pdf
14.05.2020 TCM - Vietnam fact sheet 2020-04 Lux.pdf
16.04.2020 TCM - Vietnam fact sheet 2020-03 Lux.pdf
20.03.2020 TCM - Vietnam fact sheet 2020-02 Lux.pdf
24.02.2020 TCM - Vietnam fact sheet 2020-01 Lux.pdf
16.01.2020 TCM - Vietnam fact sheet 2019-12 Lux.pdf
11.12.2019 TCM - Vietnam fact sheet 2019-11 Lux.pdf
14.11.2019 TCM - Vietnam fact sheet 2019-10Lux.pdf
14.10.2019 TCM - Vietnam fact sheet 2019-09 Lux.pdf
16.09.2019 TCM - Vietnam fact sheet 2019-08 Lux.pdf
28.08.2019 TCM - Vietnam fact sheet 2019-07 Lux.pdf
15.07.2019 TCM - Vietnam fact sheet 2019-06 Lux.pdf
19.06.2019 TCM - Vietnam fact sheet 2019-05 Lux.pdf
21.05.2019 TCM - Vietnam fact sheet 2019-04 Lux.pdf
24.04.2019 TCM - Vietnam fact sheet 2019-03 Lux.pdf
26.03.2019 TCM - Vietnam fact sheet 2019-02 Lux.pdf
21.02.2019 TCM - Vietnam fact sheet 2019-01 Lux.pdf
21.02.2019 TCM - Vietnam fact sheet 2018-12 Lux.pdf