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TAM - American Equity Fund

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TAMAMEQ:SK
0.031653
EUR
0.001059
3.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.026172 - 0.035461
1 Yr Return
13.67%
YTD Return
1.83%
Previous Close
0.030594
52Wk Range
0.026172 - 0.035461
1 Yr Return
13.67%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
0.031653
Total Assets (m EUR) (on 08/27/2015)
85.365
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
-
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 9.00 k 858.42 k 1.19
Murphy Oil Corp 17.38 k 843.99 k 1.17
KLA-Tencor Corp 15.77 k 836.78 k 1.16
Capital One Financial Corp 13.87 k 836.78 k 1.16
Marathon Oil Corp 28.45 k 829.57 k 1.15
Graham Holdings Co 1.59 k 829.57 k 1.15
Wells Fargo & Co 21.42 k 822.35 k 1.14
PNC Financial Services Group I 12.71 k 822.35 k 1.14
CR Bard Inc 7.81 k 815.14 k 1.13
Snap-on Inc 9.42 k 815.14 k 1.13
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