• 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 0.000.38%

As of 00:59:30 ET on 08/26/2014.

Snapshot for TM - Central European Equity Fund (TAMCEEF)

Year To Date: +8.93% 3-Month: +5.75% 3-Year: +3.81% 52-Week Range: 0.09 - 0.10
1-Month: +1.42% 1-Year: +8.61% 5-Year: - Beta vs SKSM: 0.24

Mutual Fund Chart for TAMCEEF

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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 2014-08-26) 0.10
Assets (M) (on 2014-08-26) 55.01
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: 05/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 20,970 822,633 1.640%
Unione di Banche Italiane SCpA 95,048 642,055 1.280%
Intesa Sanpaolo SpA 244,884 601,926 1.200%
Valeo SA 6,009 591,894 1.180%
Bouygues SA 17,233 586,878 1.170%
Enel SpA 141,882 571,830 1.140%
Bolsas y Mercados Espanoles SA 16,919 566,814 1.130%
Nokia OYJ 99,367 551,766 1.100%
Leoni AG 9,281 546,750 1.090%
Daimler AG 7,764 541,734 1.080%

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

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