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TirolInvest - TirolEffekt

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TIROLEF:AV
118.04
EUR
0.21
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
116.12 - 127.55
1 Yr Return
-0.08%
YTD Return
-0.54%
Previous Close
117.83
52Wk Range
116.12 - 127.55
1 Yr Return
-0.08%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
118.04
Total Assets (m EUR) (on 12/30/2013)
131.260
Inception Date
02/02/1989
Last Dividend (on 10/30/2014)
1.5
Dividend Indicated Gross Yield
1.27%
Fund Managers
HERBERT SCHMARL
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ESPA Reserve Euro Plus 181.50 k 13.03 m 8.02
RABOBK Float 10/14/25 4.50 k 4.64 m 2.86
RABOBK Float 09/16/25 4.00 k 3.97 m 2.44
ESPA Reserve Dollar 41.65 k 3.62 m 2.23
ESPA Reserve Dollar 28.00 k 3.28 m 2.02
TirolInvest - TyrolReserve 33.05 k 3.14 m 1.93
TirolInvest - TyrolReserve 45.00 k 3.11 m 1.91
BTV Float 01/23/19 2.60 k 2.59 m 1.59
iShares JP Morgan $ Emerging M 25.00 k 2.53 m 1.56
BNP 0 12/18/15 20.00 k 2.04 m 1.26
Profile
TirolEffekt is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolEffekt invests in fixed income and equity securities issued by Austrian and international corporations denominated in major world currencies.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722