- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: -
Snapshot for TAM - Saving Fund (TAMSPOR)
| Year To Date: | - | 3-Month: | +0.87% | 3-Year: | - | 52-Week Range: | 0.10 - 0.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | - | 5-Year: | - | Beta vs SKSM: | - |
Fund Profile & Information for TAMSPOR
Tam Saving Fund is an open-end fund incorporated in Slovakia. The Fund's objective is to maximize capital gain. The Fund invests in Equity and Bonds.
| Inception Date: | 01-02-2013 | Telephone: | 421-2-6866-1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tam.sk | ||
Fundamentals for TAMSPOR
| NAV | (on 2013-05-16) 0.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TAMSPOR
No dividends reported
Fees & Expenses for TAMSPOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TAMSPOR
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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