• 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 0.000.19%

As of 00:59:30 ET on 11/26/2014.

Snapshot for TAM - European Equity Fund (TAMEUEQ)

Year To Date: +4.02% 3-Month: +0.67% 3-Year: +16.66% 52-Week Range: 0.02 - 0.02
1-Month: +5.05% 1-Year: +4.84% 5-Year: +5.59% Beta vs MXEUG: 0.97

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  • TAMEUEQ:SK 0.02
  • 1M
  • 1Y
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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 2014-11-26) 0.02
Assets (M) (on 2014-11-25) 50.22
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: 09/30/2014
Name Position Value % of Total
Lonza Group AG 5,879 562,723 1.130%
Endesa SA 17,828 557,743 1.120%
Banca Popolare di Milano Scarl 848,793 542,803 1.090%
Nokia OYJ 79,619 537,823 1.080%
Red Electrica Corp SA 7,845 537,823 1.080%
Enel SpA 125,622 527,864 1.060%
Boskalis Westminster NV 11,729 522,884 1.050%
Acerinox SA 42,965 522,884 1.050%
Sonova Holding AG 4,092 517,904 1.040%
Natixis SA 95,063 517,904 1.040%

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

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