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

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(%)
NL0006489189
TCMVN ISIN
共同基金 (MF)
基金类型
TCM Investment Funds
提供商
28,63 EUR
每股资产净值 | 2026-07-13
2009-01-12
成立日期
否
股息的支付
CIOXXS
CFI
TCMVN
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Vietnam
地区分布
No benchmark
基准
3.28 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (TCMVN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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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