Since the start of the year the share price of the Global Frontier fund rose 6.2% and thereby it outperformed the iShares Frontier 100 ETF that gained 3.76% over the period, both measured in euro and based on total return. In October the fund had a net inflow of 22,880 shares, lifting the total amount of outstanding shares to 2,003,015. On November 25th a gross dividend per share of EUR 0.38 was paid.
More news about Vietnam, Africa and the Global Frontier fund can be found in the latest fact sheets of the equity funds:
TCM Global Frontier High Dividend Equity
TCM Vietnam High Dividend Equity
TCM Africa High Dividend Equity