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TCM Global Frontier High dividend Equity

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INFRO:NA
Ticker Change
INFRO:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
20.551
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Petrovietnam Low Pressure Gas 313.37 k 462.51 k 2.14
Philip Morris CR AS 1.00 k 443.98 k 2.05
Arif Habib Corp Ltd 974.00 k 436.86 k 2.02
Southeast Bank Ltd 1.94 m 400.41 k 1.85
Alexandria Containers & Goods 10.61 k 386.37 k 1.79
Textured Jersey Lanka PLC 1.70 m 385.08 k 1.78
Petrolimex Petrochemical JSC 256.85 k 378.04 k 1.75
Petrovietnam Fertilizer & Chem 318.00 k 377.29 k 1.74
British American Tobacco Kenya 51.50 k 363.69 k 1.68
Transgaz SA Medias 5.90 k 361.61 k 1.67
Profile
TCM Global Frontier High dividend Equity is an open-ended fund incorporated in the Netherlands. The objective of the Fund is to achieve a high dividend income stream in combination with achieving price return by investing in a diversified portfolio of shares from the Frontier Markets Universe.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222