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DDS TB - Growth Contributory spf

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DDSGCON:SK
0.034669
EUR
0.000087
0.25%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.034307 - 0.037281
1 Yr Return
-3.61%
YTD Return
-4.06%
Previous Close
0.034582
52Wk Range
0.034307 - 0.037281
1 Yr Return
-3.61%
YTD Return
-4.06%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 08/31/2015)
0.034669
Total Assets (m EUR) (on 08/31/2015)
80.596
Inception Date
05/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk