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TAM - European Equity Fund

TAMEUEQ:SK
0.021810
EUR
0.000028
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.017077 - 0.022017
1 Yr Return
15.74%
YTD Return
9.38%
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Previous Close
0.021782
52Wk Range
0.017077 - 0.022017
1 Yr Return
19.54%
YTD Return
9.38%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
0.02181
Total Assets (m EUR) (on 05/24/2017)
59.118
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