- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TAM - DynamicAlpha Fund
+ Add to WatchlistTAMDYNA:SK
0.11 EUR 0.000.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for TAM - DynamicAlpha Fund (TAMDYNA)
| Year To Date: | +5.36% | 3-Month: | +3.54% | 3-Year: | - | 52-Week Range: | 0.10 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +9.66% | 5-Year: | - | Beta vs SKSM: | - |
Fund Profile & Information for TAMDYNA
TAM - DynamicAlpha Fund is an open-end fund incorporated in Slovakia. The Fund's objective is long-term stable performance at an attractive risk-return ratio. The Fund invests globally in equities, real estate, commodities, American and European bonds and currencies.
| Inception Date: | 10-17-2011 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMDYNA
| NAV | (on 2013-05-17) 0.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMDYNA
No dividends reported
Fees & Expenses for TAMDYNA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMDYNA
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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