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

TAM - Saving Fund

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TAMSPOR:SK

0.10 EUR -0.00-0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for TAM - Saving Fund (TAMSPOR)

Year To Date: -0.29% 3-Month: -1.49% 3-Year: - 52-Week Range: 0.10 - 0.10
1-Month: -0.62% 1-Year: -0.80% 5-Year: - Beta vs SKSM: 0.29

Mutual Fund Chart for TAMSPOR

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  • TAMSPOR:SK 0.10
  • 1M
  • 1Y
Interactive TAMSPOR Chart

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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 2014-10-23) 0.10
Assets (M) (on 2014-10-23) 7.34
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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