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

TM - Market Neutral Fund

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0.03 EUR 0.000.14%

As of 00:59:30 ET on 04/14/2014.

Snapshot for TM - Market Neutral Fund (TAMMARK)

Year To Date: -0.82% 3-Month: -0.38% 3-Year: +1.06% 52-Week Range: 0.03 - 0.03
1-Month: +0.91% 1-Year: -0.71% 5-Year: +1.24% Beta vs SKSM: 0.31

Mutual Fund Chart for TAMMARK

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  • TAMMARK:SK 0.03
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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: www.tam.sk

Fundamentals for TAMMARK

NAV (on 2014-04-14) 0.03
Assets (M) (on 2014-04-14) 74.46
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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