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TAM - Private Exclusive Fund

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TAMPEXE:SK
0.096875
EUR
0.000036
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.096655 - 0.100698
1 Yr Return
-2.85%
YTD Return
0.02%
Previous Close
0.096911
52Wk Range
0.096655 - 0.100698
1 Yr Return
-3.31%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 02/04/2016)
0.096875
Total Assets (m EUR) (on 02/04/2016)
33.881
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