• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Slovakia

DDS TB - Growth Contributory spf

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DDSGCON:SK

0.04 EUR 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for DDS TB - Growth Contributory spf (DDSGCON)

Year To Date: +1.10% 3-Month: -0.99% 3-Year: +3.72% 52-Week Range: 0.03 - 0.04
1-Month: -1.03% 1-Year: +3.02% 5-Year: +2.68% Beta vs SKSM: 0.28

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  • DDSGCON:SK 0.04
  • 1M
  • 1Y
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Fund Profile & Information for DDSGCON

DDS TB - Growth Contributory spf is an open-end fund incorporated in Slovakia. The Fund is for clients who want to save for their retirement and are willing to meet higher returns and accept higher risks of market fluctuations. The Fund is appropriate for those clients who are planning to retire in longer than 10 years. The Fund will invest in stocks, bonds and money-market instruments.

Inception Date: 05-12-2006 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for DDSGCON

NAV (on 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 72.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DDSGCON

No dividends reported

Fees & Expenses for DDSGCON

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DDSGCON

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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