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TAM - Private Personal I

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TAMPRPE:SK
0.107848
EUR
0.000412
0.38%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.11
52Wk Range
0.10 - 0.11
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.107848
Total Assets (m EUR) (on 07/06/2015)
2.770
Inception Date
12/03/2012
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 - Private Personal I is an open-end fund incorporated in Slovakia. The Fund's objective is to maximize capital gains for its investors. The Fund invests in all asset classes.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk