- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TAM - HarmonicFund
+ Add to WatchlistTAMHARM:SK
0.03 EUR 0.000.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for TAM - HarmonicFund (TAMHARM)
| Year To Date: | +4.76% | 3-Month: | +3.18% | 3-Year: | +2.69% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.29% | 1-Year: | +11.54% | 5-Year: | -0.33% | Beta vs SKSM: | 0.35 |
Fund Profile & Information for TAMHARM
TAM - Harmonic Fund is an open-end Fund registered in Slovakia. The Fund's objective is capital appreciation. The Fund invests in bonds, equity mutual funds, monetary certificates and financial derivatives in accordance with the funds risk profile that is managed by TAM or Raiffeisen Kapitalanlage-Gesellschaft.
| Inception Date: | 09-02-2005 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMHARM
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 53.41 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TAMHARM
No dividends reported
Fees & Expenses for TAMHARM
| Front Load | 2.95 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMHARM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page