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TCMVN - TCM Vietnam High Dividend Equity (EUR) (Acc) (NL0006489189)

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(%)
NL0006489189
TCMVN ISIN
Mutual Funds (MF)
Type of fund
TCM Investment Funds
Provider
28.63 EUR
NAV per Share | 13/07/2026
12/01/2009
Inception Date
No
Dividend payments
CIOXXS
CFI
TCMVN
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Vietnam
Investor locations
No benchmark
Benchmark
3.28 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The TCM Vietnam High Dividend Equity seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of Vietnamese companies with above-average dividend yield

TCMVN profile

The TCM Vietnam High Dividend Equity (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Vietnam. The TCM Investment Funds fund’s base currency is EUR and the share class was registered 12.01.2009 with unique ISIN - NL0006489189. Main exchange is Euronext Amsterdam and ticker symbol is TCMVN. The total expense ratio is 3.28%. The TCM Vietnam High Dividend Equity (EUR) (Acc) pays dividends 0 time(s) per year.

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