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TAM - Alfa Fund

TAMALFA:SK
0.10
EUR
0.00
0.23%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.10 - 0.10
1 Yr Return
1.01%
YTD Return
1.47%
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Previous Close
0.10
52Wk Range
0.10 - 0.10
1 Yr Return
1.00%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
0.099785
Total Assets (m EUR) (on 08/17/2017)
128.096
Inception Date
01/15/2014
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 - Alfa Fund is an open-end fund incorporated in Slovakia. The Fund's objective is to achieve capital appreciation and income by investing in three major areas: stocks, bonds, and cash. Th Fund may have up to 60% of its assets in equitites and up to 100% in fixed income security and cash.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk