• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TM - Smart Fund

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0.11 EUR 0.000.97%

As of 00:59:30 ET on 01/22/2015.

Snapshot for TM - Smart Fund (TAMSMAR)

Year To Date: +2.25% 3-Month: +4.26% 3-Year: +2.76% 52-Week Range: 0.10 - 0.11
1-Month: +2.36% 1-Year: +6.58% 5-Year: - Beta vs SKSM: 0.30

Mutual Fund Chart for TAMSMAR

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  • TAMSMAR:SK 0.11
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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 2015-01-22) 0.11
Assets (M) (on 2015-01-22) 118.68
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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