- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
TAM - Commodity Fund
+ Add to WatchlistTAMCOMM:SK
0.09 EUR 0.000.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for TAM - Commodity Fund (TAMCOMM)
| Year To Date: | -1.15% | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 0.09 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | -1.80% | 5-Year: | - | Beta vs SKSM: | - |
Fund Profile & Information for TAMCOMM
TAM - Commodity Fund is an open-end fund incorporated in Slovakia. The Fund aims to actively manage solution with a return potential of commodities. The share of commodities in the fund represents from 30% to 100%. The Fund offers higher return, lower volatility and significantly lower maximum decreases in comparison with commodity indices or market (beta) commodity solutions.
| Inception Date: | 03-15-2012 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMCOMM
| NAV | (on 2013-06-18) 0.09 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMCOMM
No dividends reported
Fees & Expenses for TAMCOMM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMCOMM
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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