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TCM AFRICA HIGH DIV EQUITY

INTEMAF:NA
Ticker Change
INTEMAF:NA has changed to a new ticker symbol
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on -)
-
Total Assets (m EUR) (on 05/11/2016)
7.818
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO BALK / WYTZE RIEMERSMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
490.18 k 393.75 k 5.25
2.20 m 359.25 k 4.79
2.11 k 283.50 k 3.78
24.67 k 270.00 k 3.60
854.10 k 269.25 k 3.59
139.11 k 265.50 k 3.54
16.56 m 264.00 k 3.52
20.99 k 241.50 k 3.22
179.37 k 240.00 k 3.20
113.11 k 238.50 k 3.18
Profile
TCM Africa High Dividend Equity is an open end investment fund incorporated in The Netherlands. The fund invests in listed shares in North-Africa and Sub Sahara Africa (Egypt, Morocco, Nigeria, Botswana, Ghana, Kenya, Mauritius, Senegal, Tunisia). South Africa will in principle not be a part of the fund.
Address
Intereffekt
Sewei 2
8501 SP Joure
Netherlands
Phone
31-513-482222