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TAM - Saving Fund

TAMSPOR:SK
0.10
EUR
0.00
0.31%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.09 - 0.10
1 Yr Return
1.99%
YTD Return
1.51%
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Previous Close
0.10
52Wk Range
0.09 - 0.10
1 Yr Return
1.76%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2017)
0.097264
Total Assets (m EUR) (on 04/20/2017)
23.034
Inception Date
01/02/2013
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 Saving Fund is an open-end fund incorporated in Slovakia. The Fund's objective is to maximize capital gain. The Fund invests in Equity and Bonds.
Address
Tatra Asset Management
Hodzovo nam. 3
811 06 Bratislava
Slovakia
Phone
421-2-6866-1000
Website
www.tam.sk