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

TirolInvest - TirolVision-Aktien

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TIRAKTI:AV

47.95 EUR 0.01 0.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for TirolInvest - TirolVision-Aktien (TIRAKTI)

Year To Date: +8.90% 3-Month: +7.44% 3-Year: +8.89% 52-Week Range: 41.43 - 48.15
1-Month: +1.35% 1-Year: +13.98% 5-Year: +10.14% Beta vs MSERWI: 0.76

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  • TIRAKTI:AV 47.95
  • 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: MARTIN KOEHLER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIRAKTI

NAV (on 2014-07-31) 47.95
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: 05/30/2014
Name Position Value % of Total
Invesco Energy Fund/Luxembourg 30,000 681,017 6.122%
BlackRock Global Funds - World 33,000 680,025 6.113%
UBS Lux Equity Fund - Financia 7,500 670,875 6.031%
ING L Invest - Industrials 1,300 630,006 5.663%
Invesco Global Leisure Fund 25,000 616,001 5.537%
JPMorgan Investment Funds - Gl 6,600 593,282 5.333%
Morgan Stanley Investment Fund 16,950 547,774 4.924%
Robeco Capital Growth Funds - 4,500 528,705 4.753%
Fidelity Funds - Global Financ 23,000 528,540 4.751%
Parvest Equity World Technolog 1,305 521,837 4.691%

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

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