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TAM - HarmonicFund

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TAMHARM:SK
0.034722
EUR
0.000073
0.21%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.034268 - 0.036455
1 Yr Return
-3.00%
YTD Return
-2.60%
Previous Close
0.034649
52Wk Range
0.034268 - 0.036455
1 Yr Return
-3.00%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
0.034722
Total Assets (m EUR) (on 09/03/2015)
100.878
Inception Date
09/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.60%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk