• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TAM - DynamicAlpha Fund

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TAMDYNA:SK

0.11 EUR 0.000.35%

As of 00:59:30 ET on 08/19/2014.

Snapshot for TAM - DynamicAlpha Fund (TAMDYNA)

Year To Date: +4.23% 3-Month: +2.98% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: +0.49% 1-Year: +6.95% 5-Year: - Beta vs SKSM: 0.25

Mutual Fund Chart for TAMDYNA

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  • TAMDYNA:SK 0.11
  • 1M
  • 1Y
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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 2014-08-19) 0.11
Assets (M) (on 2014-08-19) 14.69
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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