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TM - Smart Fund

TAMSMAR:SK
0.11
EUR
0.00
0.11%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
0.11 - 0.11
1 Yr Return
0.70%
YTD Return
1.29%
Previous Close
0.11
52Wk Range
0.11 - 0.11
1 Yr Return
0.70%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
0.107217
Total Assets (m EUR) (on 08/24/2016)
165.953
Inception Date
05/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk