• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

+ Add to Watchlist

TIROLCP:AV

121.08 EUR 2.73 2.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS (TIROLCP)

Year To Date: +3.08% 3-Month: -4.31% 3-Year: +6.11% 52-Week Range: 115.38 - 129.38
1-Month: -1.96% 1-Year: +6.46% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for TIROLCP

No chart data available.
  • TIROLCP:AV 121.08
  • 1M
  • 1Y
Interactive TIROLCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TIROLCP

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund with a global geo focus.

Inception Date: 08-02-2011 Telephone: 43-512-59108-722
Managers: -
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIROLCP

NAV (on 2014-12-19) 121.08
Assets (M) (on 2013-12-30) 10.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIROLCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 2.46
Dividend Yield (ttm) 2.03

Fees & Expenses for TIROLCP

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TIROLCP

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 45,000 1,761,300 18.013%
Lyxor UCITS ETF MSCI USA EURO 10,500 1,578,990 16.148%
db x-trackers MSCI EUROPE INDE 30,000 1,389,000 14.205%
Lyxor ETF MSCI Europe 11,500 1,343,660 13.742%
db x-trackers MSCI Emerging Ma 40,000 1,249,600 12.780%
iShares MSCI Europe UCITS ETF 29,000 1,171,600 11.982%
db x-trackers - MSCI JAPAN TRN 25,000 917,250 9.381%
TirolInvest - TyrolReserve 3,000 285,240 2.917%
ESPA Reserve Euro Plus 2,000 214,420 2.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil