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TCM Vietnam High Dividend Equity

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INTA:NA
Ticker Change
INTA:NA has changed to a new ticker symbol
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
9.083
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
DWS Vietnam Fund Ltd 3.02 m 1.39 m 14.55
Danang Housing Investment Deve 1.36 m 582.22 k 6.09
FPT Corp 261.44 k 514.85 k 5.39
International Development & In 1.44 m 510.78 k 5.35
Saigon General Service Corp 302.52 k 510.63 k 5.34
Ho Chi Minh City Infrastructur 550.00 k 484.36 k 5.07
Petrolimex Petrochemical JSC 299.79 k 441.25 k 4.62
Sao Ta Foods JSC 517.91 k 440.14 k 4.61
TMT Automobile JSC 200.00 k 415.87 k 4.35
Son Ha International Corp 870.21 k 415.11 k 4.34
Profile
TCM Vietnam High Dividend Equity is an open-end mutual fund registered in the Netherlands. Minimal 50% is invested in equities quoted on the Ho Chi Minh City and Hanoi exchange. Max. 20% can be used to invest in OTC Vietnamese equities, depending on the liquidity of this market.
ADDRESS
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
PHONE
31-513-482222