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TIROLINVEST - Tiroldynamik

TIRDYNA:AV
117.78
EUR
0.09
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
108.56 - 117.78
1 Yr Return
0.26%
YTD Return
2.58%
Previous Close
117.69
52Wk Range
108.56 - 117.78
1 Yr Return
-0.35%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
117.78
Total Assets (m EUR) (on 12/30/2013)
27.839
Inception Date
06/15/2007
Last Dividend (on 10/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.03 m 3.05
950.00 998.45 k 2.95
1.00 k 997.50 k 2.95
8.00 k 918.32 k 2.72
900.00 906.30 k 2.68
1.00 k 896.13 k 2.65
10.00 k 871.70 k 2.58
800.00 832.96 k 2.46
15.00 k 789.30 k 2.33
8.00 k 746.80 k 2.21
Profile
Tiroldynamik is an open end investment fund incorporated in Austria. The fund invests globally (excl Emerging market) in bonds and equities of which the equity holding will not exeed 60% of the total portfolio.
Address
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
Phone
43-512-59108-722