• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Slovakia

TAM - Private Exclusive Fund

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0.10 EUR 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TAM - Private Exclusive Fund (TAMPEXE)

Year To Date: -0.70% 3-Month: -0.29% 3-Year: - 52-Week Range: 0.10 - 0.10
1-Month: -0.19% 1-Year: - 5-Year: - Beta vs SKSM: -

Mutual Fund Chart for TAMPEXE

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  • TAMPEXE:SK 0.10
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Fund Profile & Information for TAMPEXE

TAM - Private Exclusive Fund is an open-end fund incorporated in Slovakia. The Fund may invest 0% to 100% of its assets in transferable securities and money market instruments issued or guaranteed by Treasury or other State Member.

Inception Date: 05-15-2013 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for TAMPEXE

NAV (on 2014-04-16) 0.10
Assets (M) (on 2014-04-16) 54.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for TAMPEXE

No dividends reported

Fees & Expenses for TAMPEXE

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAMPEXE

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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