- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
TM - Market Neutral Fund
+ Add to WatchlistTAMMARK:SK
0.03 EUR 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for TM - Market Neutral Fund (TAMMARK)
| Year To Date: | +1.16% | 3-Month: | +0.17% | 3-Year: | +2.19% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +3.07% | 5-Year: | +0.89% | Beta vs SKSM: | 0.33 |
Fund Profile & Information for TAMMARK
TAM-Market Neutral Fund is an open-end fund incorporated in Slovakia. The goal of the Fund is to achieve a consistent appreciation in up and down markets. The Fund invests in Commodities, Real Estate, Private Equity, Emerging Markets and ETFs.
| Inception Date: | 05-06-2008 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMMARK
| NAV | (on 2013-05-21) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 66.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMMARK
No dividends reported
Fees & Expenses for TAMMARK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMMARK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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