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

TirolInvest - TirolVision-Aktien

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TIRAKCP:AV

47.38 EUR 0.04 0.08%

As of 00:59:30 ET on 10/24/2014.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKCP)

Year To Date: +7.61% 3-Month: -1.21% 3-Year: - 52-Week Range: 42.57 - 49.69
1-Month: -3.09% 1-Year: +9.35% 5-Year: - Beta vs MSERWI: 0.77

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  • TIRAKCP:AV 47.38
  • 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 2014-10-24) 47.38
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: 08/29/2014
Name Position Value % of Total
Invesco Energy Fund/Luxembourg 30,000 727,121 6.656%
UBS Lux Equity Fund - Financia 7,500 696,000 6.371%
Invesco Global Leisure Fund 25,000 659,053 6.033%
ING L Invest - Industrials 1,300 638,326 5.843%
JPMorgan Investment Funds - Gl 6,600 623,689 5.709%
Parvest Equity World Technolog 1,305 575,864 5.272%
Fidelity Funds - Global Financ 23,000 558,670 5.114%
Fidelity Funds - Global Techno 50,000 516,000 4.724%
BlackRock Global Funds - World 20,000 493,246 4.515%
Bellevue Funds Lux - BB Biotec 1,300 421,153 3.855%

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

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