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

TirolInvest - TirolVision-Aktien

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TIRAKCP:AV

49.03 EUR 0.06 0.12%

As of 00:59:30 ET on 08/29/2014.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKCP)

Year To Date: +11.36% 3-Month: +6.15% 3-Year: - 52-Week Range: 41.70 - 49.09
1-Month: +2.25% 1-Year: +17.58% 5-Year: - Beta vs MSERWI: 0.76

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  • TIRAKCP:AV 49.03
  • 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 2014-08-29) 49.03
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: 06/30/2014
Name Position Value % of Total
Invesco Energy Fund/Luxembourg 30,000 724,009 6.868%
UBS Lux Equity Fund - Financia 7,500 670,800 6.363%
ING L Invest - Industrials 1,300 630,695 5.983%
Invesco Global Leisure Fund 25,000 625,000 5.929%
JPMorgan Investment Funds - Gl 6,600 593,079 5.626%
BlackRock Global Funds - World 25,000 588,840 5.586%
Parvest Equity World Technolog 1,305 537,174 5.095%
Fidelity Funds - Global Financ 23,000 530,610 5.033%
Fidelity Funds - Global Techno 50,000 481,900 4.571%
Schroder International Selecti 15,000 411,894 3.907%

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

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