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

TirolInvest - TirolVision-Aktien

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TIRAKCP:AV

50.49 EUR 0.40 0.80%

As of 00:59:30 ET on 12/23/2014.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKCP)

Year To Date: +14.67% 3-Month: +2.25% 3-Year: +13.66% 52-Week Range: 43.33 - 50.65
1-Month: +2.14% 1-Year: +15.94% 5-Year: - Beta vs MSERWI: 0.75

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  • TIRAKCP:AV 50.49
  • 1M
  • 1Y
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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
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRAKCP

NAV (on 2014-12-23) 50.49
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: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Financia 7,500 711,075 6.718%
Invesco Energy Fund/Luxembourg 30,000 699,866 6.612%
Invesco Global Leisure Fund 25,000 660,381 6.239%
ING L Invest - Industrials 1,300 646,724 6.110%
JPMorgan Investment Funds - Gl 6,600 628,510 5.938%
BlackRock Global Funds - World 28,000 609,117 5.755%
Parvest Equity World Technolog 1,305 593,249 5.605%
Fidelity Funds - Global Financ 23,000 564,650 5.335%
Fidelity Funds - Global Techno 50,000 526,500 4.974%
Bellevue Funds Lux - BB Biotec 1,300 437,318 4.132%

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

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