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

TirolInvest - TirolVision-Aktien

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TIRAKTI:AV

53.77 EUR 0.46 0.85%

As of 00:59:30 ET on 01/30/2015.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKTI)

Year To Date: +6.88% 3-Month: +13.93% 3-Year: +13.90% 52-Week Range: 43.33 - 54.72
1-Month: +6.98% 1-Year: +24.27% 5-Year: +10.55% Beta vs MSERWI: 0.76

Mutual Fund Chart for TIRAKTI

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  • TIRAKTI:AV 53.77
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Fund Profile & Information for TIRAKTI

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: 02-01-2000 Telephone: 43-512-59108-722
Managers: MARTIN KOEHLER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRAKTI

NAV (on 2015-01-30) 53.77
Assets (M) (on 2013-12-30) 11.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIRAKTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TIRAKTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIRAKTI

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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