• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

TAM - Private Personal I

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0.10 EUR 0.000.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TAM - Private Personal I (TAMPRPE)

Year To Date: -0.73% 3-Month: -0.59% 3-Year: - 52-Week Range: 0.10 - 0.11
1-Month: +0.65% 1-Year: +1.19% 5-Year: - Beta vs SKSM: -

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  • TAMPRPE:SK 0.10
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Fund Profile & Information for TAMPRPE

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.

Inception Date: 12-03-2012 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for TAMPRPE

NAV (on 2014-04-16) 0.10
Assets (M) (on 2014-04-15) 2.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 500.00

Dividends for TAMPRPE

No dividends reported

Fees & Expenses for TAMPRPE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAMPRPE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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