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TAM - European Equity Fund

TAMEUEQ:SK
0.020034
EUR
0.000047
0.24%
As of 12:59 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
0.016420 - 0.020231
1 Yr Return
10.72%
YTD Return
0.48%
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Previous Close
0.019987
52Wk Range
0.016420 - 0.020231
1 Yr Return
11.95%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
0.020034
Total Assets (m EUR) (on 01/20/2017)
51.741
Inception Date
11/29/2000
Last Dividend (on 03/16/2005)
0.010386
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TAM - European Equity Fund is an open-end Fund registered in Slovakia. The Fund's objective is long-term capital growth. The Fund invests in a broad portfolio of European companies with high market capitalization and rating. The Fund takes a "bottom-up" approach to investing.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk