• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

TAM - Commodity Fund

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0.09 EUR 0.000.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TAM - Commodity Fund (TAMCOMM)

Year To Date: -0.15% 3-Month: -0.45% 3-Year: - 52-Week Range: 0.09 - 0.10
1-Month: +1.10% 1-Year: -0.62% 5-Year: - Beta vs SKSM: 0.33

Mutual Fund Chart for TAMCOMM

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  • TAMCOMM:SK 0.09
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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 2014-04-16) 0.09
Assets (M) (on 2014-04-16) 43.47
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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