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TAM - DynamicAlpha Fund

TAMDYNA:SK
0.102903
EUR
0.000190
0.18%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.098686 - 0.103093
1 Yr Return
3.45%
YTD Return
1.94%
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Previous Close
0.103093
52Wk Range
0.098686 - 0.103093
1 Yr Return
3.61%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
0.102903
Total Assets (m EUR) (on 02/16/2017)
40.783
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