• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

TM - Central European Equity Fund

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TAMCEEF:SK

0.10 EUR 0.000.39%

As of 00:59:30 ET on 04/14/2014.

Snapshot for TM - Central European Equity Fund (TAMCEEF)

Year To Date: -0.60% 3-Month: -0.22% 3-Year: -7.99% 52-Week Range: 0.09 - 0.10
1-Month: +2.53% 1-Year: +0.35% 5-Year: - Beta vs SKSM: 0.19

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  • TAMCEEF:SK 0.10
  • 1M
  • 1Y
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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 2014-04-14) 0.10
Assets (M) (on 2014-04-14) 48.64
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

Filing Date: 12/31/2013
Name Position Value % of Total
Continental AG 3,244 517,166 1.240%
Investment AB Kinnevik 14,632 492,142 1.180%
Swiss Life Holding AG 3,089 467,118 1.120%
Lonza Group AG 6,520 450,435 1.080%
Randstad Holding NV 9,237 433,752 1.040%
Metro AG 12,204 429,582 1.030%
Deutsche Post AG 16,053 425,411 1.020%
ProSiebenSat.1 Media AG 11,701 421,240 1.010%
KBC Groep NV 10,183 417,070 1.000%
Daimler AG 6,564 412,899 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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