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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

TM - Market Neutral Fund

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0.04 EUR 0.000.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for TM - Market Neutral Fund (TAMMARK)

Year To Date: +0.19% 3-Month: +0.05% 3-Year: +1.35% 52-Week Range: 0.03 - 0.04
1-Month: -0.48% 1-Year: +1.52% 5-Year: +1.65% Beta vs SKSM: 0.33

Mutual Fund Chart for TAMMARK

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  • TAMMARK:SK 0.04
  • 1M
  • 1Y
Interactive TAMMARK Chart

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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:

Fundamentals for TAMMARK

NAV (on 2015-05-25) 0.04
Assets (M) (on 2015-05-25) 113.24
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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