• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TAM - Private V1

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TAMPRV1:SK

0.03 EUR 0.000.39%

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

Snapshot for TAM - Private V1 (TAMPRV1)

Year To Date: -0.18% 3-Month: -0.24% 3-Year: +1.16% 52-Week Range: 0.03 - 0.04
1-Month: +0.87% 1-Year: +1.43% 5-Year: +2.61% Beta vs SKSM: 0.31

Mutual Fund Chart for TAMPRV1

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  • TAMPRV1:SK 0.03
  • 1M
  • 1Y
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Fund Profile & Information for TAMPRV1

TAM - Private V1 Fund is an open-end Fund registered in Slovakia. The Fund's objective is capital appreciation. The Fund invests in bonds, equity mutual funds, monetary certificates and financial derivatives in accordance with the funds risk profile that is managed by TAM or Raiffeisen Kapitalanlage-Gesellschaft.

Inception Date: 07-01-2005 Telephone: 421-2-6866-1000
Managers: -
Web Site: www.tam.sk

Fundamentals for TAMPRV1

NAV (on 2014-04-16) 0.03
Assets (M) (on 2014-04-16) 14.14
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 20,000.00

Dividends for TAMPRV1

No dividends reported

Fees & Expenses for TAMPRV1

Front Load 1.00
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAMPRV1

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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