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TirolInvest - TirolEffekt

TIROLEF:AV
124.08
EUR
0.27
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
113.35 - 124.35
1 Yr Return
1.44%
YTD Return
3.00%
Previous Close
124.35
52Wk Range
113.35 - 124.35
1 Yr Return
2.25%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
124.08
Total Assets (m EUR) (on 12/30/2013)
131.260
Inception Date
02/02/1989
Last Dividend (on 10/29/2015)
1.5
Dividend Indicated Gross Yield
1.21%
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
170.00 k 12.20 m 7.19
5.00 k 5.27 m 3.10
4.80 k 4.78 m 2.82
95.00 k 3.35 m 1.97
35.00 k 3.27 m 1.93
28.00 k 3.24 m 1.91
3.00 k 3.14 m 1.85
32.50 k 3.13 m 1.84
33.05 k 3.13 m 1.84
45.00 k 3.08 m 1.82
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