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TM - Central European Equity Fund

TAMCEEF:SK
0.13
EUR
0.00
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.12 - 0.13
1 Yr Return
6.50%
YTD Return
5.66%
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Previous Close
0.13
52Wk Range
0.12 - 0.13
1 Yr Return
7.09%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
0.1293
Total Assets (m EUR) (on 10/20/2017)
23.890
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-Central European Equity Fund is an open-end fund incorporated in Slovakia. The Fund invests in companies that have business activities in central Europe.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk