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TAM - DynamicAlpha Fund

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TAMDYNA:SK
0.101547
EUR
0.000654
0.65%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.100893 - 0.112619
1 Yr Return
-5.79%
YTD Return
-5.39%
Previous Close
0.100893
52Wk Range
0.100893 - 0.112619
1 Yr Return
-5.79%
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
0.101547
Total Assets (m EUR) (on 08/26/2015)
17.739
Inception Date
10/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk