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TM - Market Neutral Fund

TAMMARK:SK
0.03
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
-0.92%
YTD Return
1.01%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
-0.94%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
0.03436
Total Assets (m EUR) (on 07/21/2016)
94.205
Inception Date
05/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk