• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

TAM - European Equity Fund

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TAMEUEQ:SK

0.02 EUR -0.00-0.32%

As of 00:59:30 ET on 07/28/2014.

Snapshot for TAM - European Equity Fund (TAMEUEQ)

Year To Date: +3.67% 3-Month: +2.02% 3-Year: +8.26% 52-Week Range: 0.02 - 0.02
1-Month: -0.89% 1-Year: +12.10% 5-Year: +7.61% Beta vs MXEUG: 0.97

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  • TAMEUEQ:SK 0.02
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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 2014-07-28) 0.02
Assets (M) (on 2014-07-28) 48.39
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

Filing Date: 06/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 21,033 774,976 1.590%
Actelion Ltd 6,964 643,376 1.320%
Unione di Banche Italiane SCpA 94,859 599,509 1.230%
Bolsas y Mercados Espanoles SA 16,911 589,761 1.210%
Valeo SA 6,012 589,761 1.210%
Enel SpA 137,491 584,887 1.200%
Intesa Sanpaolo SpA 244,135 550,769 1.130%
Leoni AG 9,310 541,021 1.110%
Daimler AG 7,776 531,273 1.090%
Bouygues SA 17,321 526,399 1.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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