- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
TM - Central European Equity Fund
+ Add to WatchlistTAMCEEF:SK
0.10 EUR 0.000.46%As of 00:59:30 ET on 05/21/2013.
Snapshot for TM - Central European Equity Fund (TAMCEEF)
| Year To Date: | -4.23% | 3-Month: | -2.78% | 3-Year: | -1.07% | 52-Week Range: | 0.08 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +15.65% | 5-Year: | - | Beta vs SKSM: | 0.28 |
Fund Profile & Information for TAMCEEF
TAM-Central European Equity Fund is an open-end fund incorporated in Slovakia. The Fund invests in companies that have business activities in central Europe.
| Inception Date: | 05-14-2010 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMCEEF
| NAV | (on 2013-05-21) 0.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMCEEF
No dividends reported
Fees & Expenses for TAMCEEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMCEEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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