- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for TM - Smart Fund (TAMSMAR)
| Year To Date: | +2.56% | 3-Month: | +2.44% | 3-Year: | +2.63% | 52-Week Range: | 0.10 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.72% | 1-Year: | +4.25% | 5-Year: | - | Beta vs SKSM: | 0.37 |
Fund Profile & Information for TAMSMAR
TAM-Smart Fund is an open-end fund incorporated in Slovakia. The objective of the Fund is long-term stable performance and attractive risk-return.
| Inception Date: | 05-14-2010 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMSMAR
| NAV | (on 2013-05-23) 0.11 |
|---|---|
| Assets (M) | (on 2013-05-23) 121.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMSMAR
No dividends reported
Fees & Expenses for TAMSMAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMSMAR
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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