- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
TAM - Private V2
+ Add to WatchlistTAMPRV2:SK
0.03 EUR -0.00-0.66%As of 00:59:30 ET on 05/23/2013.
Snapshot for TAM - Private V2 (TAMPRV2)
| Year To Date: | +4.55% | 3-Month: | +2.91% | 3-Year: | +3.97% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +12.19% | 5-Year: | -0.55% | Beta vs SKSM: | 0.35 |
Fund Profile & Information for TAMPRV2
TAM - Private V2 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 TAMPRV2
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.04 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for TAMPRV2
No dividends reported
Fees & Expenses for TAMPRV2
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMPRV2
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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