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TM - Market Neutral Fund

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TAMMARK:SK
0.03
EUR
0.00
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.04
1 Yr Return
-2.38%
YTD Return
-2.60%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
-2.38%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.034321
Total Assets (m EUR) (on 08/27/2015)
130.350
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