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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

57.04 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKTI)

Year To Date: +12.42% 3-Month: +12.97% 3-Year: +14.86% 52-Week Range: 43.95 - 59.00
1-Month: +0.80% 1-Year: +27.38% 5-Year: +9.70% Beta vs MSERWI: 0.76

Mutual Fund Chart for TIRAKTI

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  • TIRAKTI:AV 57.04
  • 1M
  • 1Y
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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: CHRISTOPH NOCKER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRAKTI

NAV (on 2015-03-27) 57.04
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: 01/30/2015
Name Position Value % of Total
Invesco Global Leisure Fund 25,000 767,123 6.944%
ING L Invest - Industrials 1,300 710,021 6.427%
Parvest Equity World Technolog 1,305 670,968 6.074%
Fidelity Funds - Global Financ 23,000 634,110 5.740%
Fidelity Funds - Global Techno 50,000 604,000 5.468%
UBS Lux Equity Fund - Financia 6,000 600,780 5.438%
Bellevue Funds Lux - BB Biotec 1,300 584,879 5.294%
Invesco Energy Fund/Luxembourg 30,000 571,896 5.177%
BlackRock Global Funds - World 23,000 562,245 5.090%
JPMorgan Investment Funds - Gl 5,000 518,162 4.690%

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

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