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TirolInvest - Sparda-Vorsorge-Plus

SPAOVOA:AV
87.05
EUR
0.36
0.41%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
82.63 - 90.66
1 Yr Return
-1.62%
YTD Return
0.38%
Previous Close
87.41
52Wk Range
82.63 - 90.66
1 Yr Return
-1.21%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
87.05
Total Assets (m EUR) (on 12/30/2013)
15.296
Inception Date
02/01/1999
Last Dividend (on 11/27/2015)
1.75
Dividend Indicated Gross Yield
2.01%
Fund Managers
HERBERT SCHMARL
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 1.66 m 6.99
1.00 k 1.00 m 4.22
8.50 k 812.07 k 3.42
750.00 789.38 k 3.33
800.00 778.88 k 3.28
700.00 711.34 k 3.00
6.00 k 703.32 k 2.96
600.00 611.40 k 2.58
8.00 k 571.44 k 2.41
6.00 k 534.30 k 2.25
Profile
Sparda-Vorsorge-Plus is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. Sparda Oebv Vorsorge invests internationally in stocks, bonds, and options.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722