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TAM - Dynamicbalanced Fund

TAMDBLF:SK
0.1013
EUR
0.0004
0.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
0.0986 - 0.1030
1 Yr Return
1.29%
YTD Return
1.06%
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Previous Close
0.1017
52Wk Range
0.0986 - 0.1030
1 Yr Return
1.21%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
0.101279
Total Assets (m EUR) (on 08/17/2017)
1.661
Inception Date
07/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
TAM - DynamicBalanced Fund is an open-end fund incorporated in Slovakia. The Fund's objective is Fund appreciation in EUR in the recommended investment horizon and with respect to an appropriate level of risk. The Fund invests in money market investments, Bond investments, Equity investments, and Alternative investments.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk