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

TM - Market Neutral Fund

+ Add to Watchlist

TAMMARK:SK

0.03 EUR -0.00-0.51%

As of 00:59:30 ET on 07/31/2014.

Snapshot for TM - Market Neutral Fund (TAMMARK)

Year To Date: +0.68% 3-Month: +1.08% 3-Year: +1.46% 52-Week Range: 0.03 - 0.04
1-Month: -0.19% 1-Year: +1.32% 5-Year: +1.61% Beta vs SKSM: 0.31

Mutual Fund Chart for TAMMARK

No chart data available.
  • TAMMARK:SK 0.03
  • 1M
  • 1Y
Interactive TAMMARK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 0.03
Assets (M) (on 2014-07-31) 77.82
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil