• 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 0.001.31%

As of 00:59:30 ET on 04/22/2014.

Snapshot for TAM - European Equity Fund (TAMEUEQ)

Year To Date: +2.50% 3-Month: +0.95% 3-Year: +5.84% 52-Week Range: 0.02 - 0.02
1-Month: +2.53% 1-Year: +17.03% 5-Year: +10.06% Beta vs MXEUG: 0.96

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  • TAMEUEQ:SK 0.02
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  • 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 2014-04-22) 0.02
Assets (M) (on 2014-04-22) 49.59
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: 02/28/2014
Name Position Value % of Total
Valeo SA 6,038 612,599 1.190%
Unione di Banche Italiane SCpA 94,937 597,156 1.160%
Natixis 108,335 566,268 1.100%
Vestas Wind Systems A/S 21,037 550,825 1.070%
Intesa Sanpaolo SpA 242,955 545,677 1.060%
Continental AG 3,083 540,529 1.050%
Galenica AG 702 540,529 1.050%
Actelion Ltd 6,977 535,381 1.040%
UPM-Kymmene OYJ 40,291 530,233 1.030%
Daimler AG 7,839 525,085 1.020%

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

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