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TAM - Private Exclusive Fund

TAMPEXE:SK
0.099293
EUR
0.000065
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.096412 - 0.099335
1 Yr Return
2.43%
YTD Return
2.05%
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Previous Close
0.099228
52Wk Range
0.096412 - 0.099335
1 Yr Return
2.53%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Slovakia
NAV (on 05/25/2017)
0.099293
Total Assets (m EUR) (on 05/25/2017)
20.216
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
TAM - Private Exclusive Fund is an open-end fund incorporated in Slovakia. The Fund may invest 0% to 100% of its assets in transferable securities and money market instruments issued or guaranteed by Treasury or other State Member.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk