Error: Could not add to watchlist. X
+ Watchlist

TAM - European Equity Fund

TAMEUEQ:SK
0.019066
EUR
0.000150
0.79%
As of 12:59 AM EDT 9/28/2016
Fund Type
Unit Trust
52Wk Range
0.016420 - 0.020399
1 Yr Return
5.16%
YTD Return
-1.91%
Previous Close
0.018916
52Wk Range
0.016420 - 0.020399
1 Yr Return
1.50%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
0.019066
Total Assets (m EUR) (on 09/28/2016)
48.912
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
5.88 k 562.72 k 1.13
17.83 k 557.74 k 1.12
848.79 k 542.80 k 1.09
79.62 k 537.82 k 1.08
7.84 k 537.82 k 1.08
125.62 k 527.86 k 1.06
11.73 k 522.88 k 1.05
42.96 k 522.88 k 1.05
4.09 k 517.90 k 1.04
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