Vietnam

Fund profile

TCM Vietnam High Dividend Equity is a high dividend equity fund. At least half of the fund capital will be invested in listed shares on the exchanges of Ho Chi Minh City and Hanoi. At the most 20% of the fund can be invested in the Vietnamese OTC market. This depends on the liquidity of this market. The funds investment policy will be aimed at achieving capital growth. In principle, the fund does not pay a dividend. Dividends received are reinvested within the fund.

The risk profile is high, due to investments being channelled into frontier markets in Vietnam. The relationship between global financial markets and the Vietnamese markets is low, because the latter are less sensitive to international developments. 

To achieve its objective, the Fund invests 95% to 100% of its total assets through TCM Investment Funds Luxembourg in units of TCM Vietnam High Dividend Equity (Lux). The Fund qualifies as feeder-structure.

Sustainability
TCM has entered into an agreement with Sustainalytics for the screening of the portfolios of the TCM equity funds on ESG criteria (UN Global Compact and Controversial Weapons).

logo's duurzaamheid

Downloads

Latest factsheet
Factsheet Vietnam 2022-06

Factsheets archive
Factsheet Vietnam 2022-05
Factsheet Vietnam 2022-04
Factsheet Vietnam 2022-03
Factsheet Vietnam 2022-02
Factsheet Vietnam 2022-01
Factsheet Vietnam 2021-12
Factsheet Vietnam 2021-11
Factsheet Vietnam 2021-10
Factsheet Vietnam 2021-09
Factsheet Vietnam 2021-08
Factsheet Vietnam 2021-07
Factsheet Vietnam 2021-06

Additional information
2022-01 interview Fondsnieuws
information sheet fundmanagement
outlook 2020 frontier markets
outlook 2019 frontier markets
Citywire AAA ranking 2014-01

Legal information
Key Investor Information Document (only available in Dutch)
financial report 2021 (Caceis)
Annual report 2021 (Trustus)
annual report 2021
Prospectus (only available in Dutch)
financial report 2020 (Caceis)
Semi-annual report 2021
Semi-annual report 2021 (Trustus)
Annual report 2020 (Trustus)
Annual report 2020
Sustainability risks 2021-03
Semi-annual report 2020
financial report 2019 (Caceis)
Annual report 2019 (Trustus)
Annual report 2019
Conflict of interest policy 2022-03 (Trustus)
Certificate of Incorporation (Trustus)
Certificate of Incorporation
Licence

Disclaimer

No rights may be derived from this publication. You are referred to the prospectus and Key Investor Information Document for the fund's terms and conditions. These documents may be obtained from the website or the address mentioned below. The manager of the fund has obtained a licence for this fund from the Netherlands Authority for the Financial Markets in accordance with the provisions of the Financial Supervision.

Join our newsletter

Receive the latest news about the funds