• Fund Type: Unit Trust
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

TAM - American Equity Fund

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TAMAMEQ:SK

0.02 EUR 0.000.89%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TAM - American Equity Fund (TAMAMEQ)

Year To Date: -0.80% 3-Month: -1.67% 3-Year: +14.91% 52-Week Range: 0.02 - 0.03
1-Month: +1.89% 1-Year: +15.07% 5-Year: +16.53% Beta vs MXUS: 0.91

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  • TAMAMEQ:SK 0.02
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Fund Profile & Information for TAMAMEQ

TAM - American Equity Fund is an open-end Fund registered in Slovakia. The Fund's objective is long-term capital growth. The Fund invests in a broad portfolio of American companies with high market capitalization and rating. The Fund takes a "bottom-up" approach to investing.

Inception Date: 11-29-2000 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for TAMAMEQ

NAV (on 2014-04-16) 0.02
Assets (M) (on 2014-04-16) 76.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAMAMEQ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-03-16) 0.01
Dividend Yield (ttm) -

Fees & Expenses for TAMAMEQ

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

Top Fund Holdings for TAMAMEQ

Filing Date: 01/31/2014
Name Position Value % of Total
Computer Sciences Corp 21,083 943,094 1.130%
DIRECTV 18,019 926,402 1.110%
L-3 Communications Holdings In 11,162 918,056 1.100%
Caterpillar Inc 12,842 893,018 1.070%
Harris Corp 17,230 884,672 1.060%
TE Connectivity Ltd 20,942 876,326 1.050%
PNC Financial Services Group I 14,815 876,326 1.050%
Verizon Communications Inc 24,645 876,326 1.050%
Cardinal Health Inc 17,233 867,980 1.040%
Fifth Third Bancorp 55,230 859,634 1.030%

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

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