TCMGF - TCM Global Frontier High Dividend Equity (EUR) (Acc) (NL0010278073)

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(%)

NL0010278073

TCMGF ISIN

共同基金 (MF)

基金类型

TCM Investment Funds

提供商

14,21 EUR

每股资产净值 | 2025-07-03

2012-11-15

成立日期

否

股息的支付

ESVUFN

CFI

TCMGF

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Emerging markets

地区分布

No benchmark

基准

2.27 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The TCM Global Frontier High Dividend Equity seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of companies with above-average dividend yield across frontier market countries

TCMGF profile

The TCM Global Frontier High Dividend Equity (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Emerging markets. The TCM Investment Funds fund’s base currency is EUR and the share class was registered 15.11.2012 with unique ISIN - NL0010278073. Main exchange is Euronext Amsterdam and ticker symbol is TCMGF. The total expense ratio is 2.27%. The TCM Global Frontier High Dividend Equity (EUR) (Acc) pays dividends 0 time(s) per year.

TCMGF - TCM Global Frontier High Dividend Equity (EUR) (Acc) (NL0010278073)

价格动态的变化

Fund profile

TCMGF profile

收入支付 (NL0010278073)

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