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TCM Vietnam High Dividend Equity

INTA:NA
Ticker Change
INTA:NA has changed to a new ticker symbol
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 05/11/2016)
9.149
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
1.96 m 1.58 m 15.78
2.22 m 714.00 k 7.14
297.27 k 564.00 k 5.64
198.02 k 431.00 k 4.31
197.94 k 387.00 k 3.87
251.08 k 360.00 k 3.60
296.21 k 353.00 k 3.53
421.71 k 349.00 k 3.49
448.06 k 343.00 k 3.43
948.98 k 322.00 k 3.22
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