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TAM - Real Estate Fund

TAMREAL:SK
0.032404
EUR
0.000000
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.032269 - 0.032606
1 Yr Return
3.07%
YTD Return
1.25%
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Previous Close
0.032396
52Wk Range
0.032269 - 0.032606
1 Yr Return
3.10%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Slovakia
NAV (on 05/22/2017)
0.032404
Total Assets (m EUR) (on 05/22/2017)
265.953
Inception Date
04/02/2007
Last Dividend (on 04/03/2017)
0.00025868
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
2.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
TAM-Real Estate Fund is an open-end fund registered in Slovakia. The Fund's objective is capital growth. The Fund's assets are primarily invested into Real Estate assets up to 90 % of fund portfolio. Direct investments to immovable assets will present approximately 60% of fund portfolio (max. 80%). Indirect investments to immovable assets will present about 30% of fund portfolio.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk