• 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 -0.00-0.28%

As of 00:59:30 ET on 07/21/2014.

Snapshot for TAM - American Equity Fund (TAMAMEQ)

Year To Date: +9.13% 3-Month: +8.74% 3-Year: +17.05% 52-Week Range: 0.02 - 0.03
1-Month: +1.43% 1-Year: +15.14% 5-Year: +18.35% 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 2014-07-21) 0.03
Assets (M) (on 2014-07-21) 73.74
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: 03/31/2014
Name Position Value % of Total
Exelon Corp 34,279 828,054 1.070%
NRG Energy Inc 35,677 820,315 1.060%
Comerica Inc 21,689 812,576 1.050%
ConAgra Foods Inc 36,357 812,576 1.050%
Wells Fargo & Co 22,444 804,838 1.040%
Capital One Financial Corp 14,421 804,838 1.040%
EMC Corp/MA 40,225 797,099 1.030%
Murphy Oil Corp 17,553 797,099 1.030%
PNC Financial Services Group I 12,762 797,099 1.030%
Medtronic Inc 18,005 797,099 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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