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TAM - American Equity Fund

TAMAMEQ:SK
0.034134
EUR
0.000080
0.23%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.028244 - 0.035106
1 Yr Return
11.57%
YTD Return
2.75%
Previous Close
0.034214
52Wk Range
0.028244 - 0.035106
1 Yr Return
18.20%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
0.034134
Total Assets (m EUR) (on 08/25/2016)
81.987
Inception Date
11/29/2000
Last Dividend (on 03/16/2005)
0.009569
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk