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TAM - Private Exclusive Fund

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TAMPEXE:SK
0.097672
EUR
0.000096
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.097402 - 0.100698
1 Yr Return
-1.17%
YTD Return
-1.04%
Previous Close
0.097576
52Wk Range
0.097402 - 0.100698
1 Yr Return
-1.17%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 08/27/2015)
0.097672
Total Assets (m EUR) (on 08/27/2015)
43.896
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk