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

TAM - American Equity Fund

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TAMAMEQ:SK

0.03 EUR -0.00-0.63%

As of 00:59:30 ET on 07/29/2014.

Snapshot for TAM - American Equity Fund (TAMAMEQ)

Year To Date: +9.18% 3-Month: +8.50% 3-Year: +18.76% 52-Week Range: 0.02 - 0.03
1-Month: +1.89% 1-Year: +16.78% 5-Year: +17.71% Beta vs MXUS: 0.95

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  • TAMAMEQ:SK 0.03
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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 2014-07-29) 0.03
Assets (M) (on 2014-07-29) 73.72
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: 06/30/2014
Name Position Value % of Total
Chevron Corp 9,002 858,421 1.190%
Murphy Oil Corp 17,380 843,993 1.170%
KLA-Tencor Corp 15,770 836,780 1.160%
Capital One Financial Corp 13,869 836,780 1.160%
Marathon Oil Corp 28,449 829,566 1.150%
Graham Holdings Co 1,587 829,566 1.150%
Wells Fargo & Co 21,419 822,353 1.140%
PNC Financial Services Group I 12,712 822,353 1.140%
CR Bard Inc 7,815 815,139 1.130%
Snap-on Inc 9,416 815,139 1.130%

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

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