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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

TirolInvest - TirolVision-Aktien

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TIRAKCP:AV

56.90 EUR 0.01 0.02%

As of 00:59:30 ET on 03/05/2015.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKCP)

Year To Date: +12.14% 3-Month: +12.58% 3-Year: +14.59% 52-Week Range: 43.95 - 56.90
1-Month: +5.02% 1-Year: +24.86% 5-Year: - Beta vs MSERWI: 0.75

Mutual Fund Chart for TIRAKCP

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  • TIRAKCP:AV 56.90
  • 1M
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Fund Profile & Information for TIRAKCP

Tirolvision-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolVision-Aktien invests in Austrian and international equity funds.

Inception Date: 03-17-2008 Telephone: 43-512-59108-722
Managers: MARTIN KOEHLER / CHRISTOPH NOCKER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRAKCP

NAV (on 2015-03-05) 56.90
Assets (M) (on 2013-12-30) 11.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRAKCP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TIRAKCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRAKCP

Filing Date: 10/31/2014
Name Position Value % of Total
Invesco Global Leisure Fund 25,000 665,185 6.442%
ING L Invest - Industrials 1,300 636,363 6.163%
Invesco Energy Fund/Luxembourg 30,000 634,863 6.149%
JPMorgan Investment Funds - Gl 6,600 633,648 6.137%
Parvest Equity World Technolog 1,305 592,413 5.738%
Fidelity Funds - Global Financ 23,000 567,180 5.493%
UBS Lux Equity Fund - Financia 6,000 555,900 5.384%
BlackRock Global Funds - World 28,000 555,422 5.379%
Fidelity Funds - Global Techno 50,000 519,500 5.031%
Bellevue Funds Lux - BB Biotec 1,300 470,097 4.553%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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