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TAM - Commodity Fund

TAMCOMM:SK
0.088232
EUR
0.000246
0.28%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.087315 - 0.092158
1 Yr Return
-2.37%
YTD Return
-1.10%
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Previous Close
0.087986
52Wk Range
0.087315 - 0.092158
1 Yr Return
-2.81%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 05/19/2017)
0.088232
Total Assets (m EUR) (on 05/19/2017)
30.829
Inception Date
03/15/2012
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 - Commodity Fund is an open-end fund incorporated in Slovakia. The Fund aims to actively manage solution with a return potential of commodities. The share of commodities in the fund represents from 30% to 100%. The Fund offers higher return, lower volatility and significantly lower maximum decreases in comparison with commodity indices or market (beta) commodity solutions.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk