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TM - Central European Equity Fund

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TAMCEEF:SK
0.11
EUR
0.00
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.13
1 Yr Return
8.64%
YTD Return
2.14%
Previous Close
0.11
52Wk Range
0.10 - 0.13
1 Yr Return
8.64%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.113621
Total Assets (m EUR) (on 08/27/2015)
59.149
Inception Date
05/14/2010
Last Dividend (on -)
-
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
Vestas Wind Systems A/S 20.97 k 822.63 k 1.64
Unione di Banche Italiane SCpA 95.05 k 642.05 k 1.28
Intesa Sanpaolo SpA 244.88 k 601.93 k 1.20
Valeo SA 6.01 k 591.89 k 1.18
Bouygues SA 17.23 k 586.88 k 1.17
Enel SpA 141.88 k 571.83 k 1.14
Bolsas y Mercados Espanoles SH 16.92 k 566.81 k 1.13
Nokia OYJ 99.37 k 551.77 k 1.10
Leoni AG 9.28 k 546.75 k 1.09
Daimler AG 7.76 k 541.73 k 1.08
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk