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TAM - Real Estate Fund

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TAMREAL:SK
0.032398
EUR
0.000030
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.032279 - 0.034472
1 Yr Return
-4.63%
YTD Return
-5.49%
Previous Close
0.032368
52Wk Range
0.032279 - 0.034472
1 Yr Return
-4.63%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Slovakia
NAV (on 08/28/2015)
0.032398
Total Assets (m EUR) (on 08/28/2015)
243.932
Inception Date
04/02/2007
Last Dividend (on 10/01/2014)
0.00041566
Dividend Indicated Gross Yield
5.13%
Fund Managers
-
Front Load Fee
2.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
PHONE
421-2-6866-1000
WEBSITE
www.tam.sk