- Fund Type: Unit Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
TAM - European Equity Fund
+ Add to WatchlistTAMEUEQ:SK
0.02 EUR 0.000.69%As of 00:59:30 ET on 05/22/2013.
Snapshot for TAM - European Equity Fund (TAMEUEQ)
| Year To Date: | +13.21% | 3-Month: | +9.45% | 3-Year: | +9.02% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +35.28% | 5-Year: | -3.19% | Beta vs MXEUG: | 0.99 |
Fund Profile & Information for TAMEUEQ
TAM - European Equity Fund is an open-end Fund registered in Slovakia. The Fund's objective is long-term capital growth. The Fund invests in a broad portfolio of European companies with high market capitalization and rating. The Fund takes a "bottom-up" approach to investing.
| Inception Date: | 11-29-2000 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMEUEQ
| NAV | (on 2013-05-22) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMEUEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2005-03-16) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for TAMEUEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMEUEQ
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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