• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Slovakia

TAM - Real Estate Fund

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0.03 EUR 0.000.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for TAM - Real Estate Fund (TAMREAL)

Year To Date: +0.75% 3-Month: +0.69% 3-Year: +3.05% 52-Week Range: 0.03 - 0.03
1-Month: +0.33% 1-Year: +2.55% 5-Year: +3.38% Beta vs SKSM: 0.33

Mutual Fund Chart for TAMREAL

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  • TAMREAL:SK 0.03
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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 2014-04-15) 0.03
Assets (M) (on 2014-04-15) 254.09
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 2014-04-01) 0.00
Dividend Yield (ttm) 3.05

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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