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TAM - Private Personal I

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TAMPRPE:SK
0.105296
EUR
0.000060
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.104394 - 0.112225
1 Yr Return
-2.46%
YTD Return
-3.04%
Previous Close
0.105356
52Wk Range
0.104394 - 0.112225
1 Yr Return
-2.46%
YTD Return
-3.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
0.105296
Total Assets (m EUR) (on 09/02/2015)
3.188
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