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TAM - Private Personal I

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TAMPRPE:SK
0.103467
EUR
0.000065
0.06%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
0.103425 - 0.112225
1 Yr Return
-5.92%
YTD Return
-1.03%
Previous Close
0.103532
52Wk Range
0.103425 - 0.112225
1 Yr Return
-6.37%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/08/2016)
0.103467
Total Assets (m EUR) (on 02/08/2016)
3.693
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