- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
TM - Socially responsible fund
+ Add to WatchlistTAMSOCR:SK
0.11 EUR -0.00-0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for TM - Socially responsible fund (TAMSOCR)
| Year To Date: | +0.52% | 3-Month: | +0.62% | 3-Year: | - | 52-Week Range: | 0.10 - 0.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +8.25% | 5-Year: | - | Beta vs SKSM: | 0.36 |
Fund Profile & Information for TAMSOCR
TAM-Socially Responsible Fund is an open-end fund incorporated in Slovakia. The Fund achieves returns from business activities of socially responsible companies excluding investments in alcohol, tobacco and arms.
| Inception Date: | 10-15-2010 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMSOCR
| NAV | (on 2013-06-18) 0.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMSOCR
No dividends reported
Fees & Expenses for TAMSOCR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMSOCR
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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