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TAM - Private Personal I

TAMPRPE:SK
0.106426
EUR
0.000015
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.103395 - 0.108865
1 Yr Return
-2.05%
YTD Return
1.80%
Previous Close
0.106411
52Wk Range
0.103395 - 0.108865
1 Yr Return
-2.51%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/21/2016)
0.106426
Total Assets (m EUR) (on 07/21/2016)
3.824
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