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

TirolInvest - TirolVision-Aktien

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TIRAKCP:AV

49.19 EUR 0.19 0.38%

As of 00:59:30 ET on 09/16/2014.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKCP)

Year To Date: +12.15% 3-Month: +4.66% 3-Year: - 52-Week Range: 41.96 - 49.69
1-Month: +4.71% 1-Year: +14.41% 5-Year: - Beta vs MSERWI: 0.77

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  • TIRAKCP:AV 49.19
  • 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 2014-09-16) 49.19
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRAKCP

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco Energy Fund/Luxembourg 30,000 720,842 6.751%
UBS Lux Equity Fund - Financia 7,500 678,450 6.354%
Invesco Global Leisure Fund 25,000 625,700 5.860%
ING L Invest - Industrials 1,300 622,596 5.831%
JPMorgan Investment Funds - Gl 6,600 614,345 5.753%
Parvest Equity World Technolog 1,305 562,163 5.265%
Fidelity Funds - Global Financ 23,000 547,860 5.131%
Fidelity Funds - Global Techno 50,000 505,000 4.729%
BlackRock Global Funds - World 20,000 492,501 4.612%
Schroder International Selecti 15,000 401,836 3.763%

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

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