Error: Could not add to watchlist. X

TAM - European Equity Fund

+ Watchlist
TAMEUEQ:SK
0.019391
EUR
0.000592
3.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.017213 - 0.021718
1 Yr Return
2.29%
YTD Return
3.76%
Previous Close
0.018799
52Wk Range
0.017213 - 0.021718
1 Yr Return
2.29%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.019391
Total Assets (m EUR) (on 08/27/2015)
48.703
Inception Date
11/29/2000
Last Dividend (on 03/16/2005)
0.010386
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 5.88 k 562.72 k 1.13
Endesa SA 17.83 k 557.74 k 1.12
Banca Popolare di Milano Scarl 848.79 k 542.80 k 1.09
Nokia OYJ 79.62 k 537.82 k 1.08
Red Electrica Corp SA 7.84 k 537.82 k 1.08
Enel SpA 125.62 k 527.86 k 1.06
Boskalis Westminster 11.73 k 522.88 k 1.05
Acerinox SA 42.96 k 522.88 k 1.05
Sonova Holding AG 4.09 k 517.90 k 1.04
Natixis SA 95.06 k 517.90 k 1.04
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk