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TirolInvest - TirolVision-Aktien

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TIRAKTI:AV
57.15
EUR
0.04
0.07%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
45.29 - 60.19
1 Yr Return
21.86%
YTD Return
12.63%
Previous Close
57.11
52Wk Range
45.29 - 60.19
1 Yr Return
21.86%
YTD Return
12.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
57.15
Total Assets (m EUR) (on 12/30/2013)
11.786
Inception Date
02/01/2000
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH NOCKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco Global Leisure Fund 25.00 k 851.08 k 7.39
NN L Industrials 1.30 k 774.37 k 6.73
Parvest Equity World Technolog 1.30 k 755.00 k 6.56
Fidelity Funds - Global Financ 23.00 k 703.80 k 6.11
Bellevue Funds Lux - BB Adaman 1.30 k 661.10 k 5.74
Invesco Energy Fund/Luxembourg 30.00 k 602.21 k 5.23
JPMorgan Investment Funds - Gl 5.00 k 571.97 k 4.97
UBS Lux Equity Fund - Financia 5.00 k 546.80 k 4.75
Fidelity Funds - Global Health 13.00 k 533.78 k 4.64
BlackRock Global Funds - World 23.00 k 511.11 k 4.44
Profile
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.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722