- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Slovakia
TAM - Real Estate Fund
+ Add to WatchlistTAMREAL:SK
0.03 EUR 0.000.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for TAM - Real Estate Fund (TAMREAL)
| Year To Date: | -0.56% | 3-Month: | -0.01% | 3-Year: | +1.41% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | -0.32% | 5-Year: | +0.89% | Beta vs SKSM: | 0.33 |
Fund Profile & Information for TAMREAL
TAM-Real Estate Fund is an open-end fund registered in Slovakia. The Fund's objective is capital growth. The Fund's assets are primarily invested into Real Estate assets up to 90 % of fund portfolio. Direct investments to immovable assets will present approximately 60% of fund portfolio (max. 80%). Indirect investments to immovable assets will present about 30% of fund portfolio.
| Inception Date: | 04-02-2007 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMREAL
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 166.11 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for TAMREAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2011-10-01) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for TAMREAL
| Front Load | 2.45 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMREAL
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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