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TAM - DynamicAlpha Fund

TAMDYNA:SK
0.1082
EUR
0.0002
0.16%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.0994 - 0.1084
1 Yr Return
7.18%
YTD Return
7.16%
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0.1083
52Wk Range
0.0994 - 0.1084
1 Yr Return
7.19%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
0.108172
Total Assets (m EUR) (on 10/19/2017)
37.769
Inception Date
10/17/2011
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 - DynamicAlpha Fund is an open-end fund incorporated in Slovakia. The Fund's objective is long-term stable performance at an attractive risk-return ratio. The Fund invests globally in equities, real estate, commodities, American and European bonds and currencies.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk