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

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

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TIROLIM:AV

117.63 EUR 0.71 0.60%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS (TIROLIM)

Year To Date: -1.78% 3-Month: -3.18% 3-Year: +2.45% 52-Week Range: 107.68 - 121.84
1-Month: -0.24% 1-Year: +5.70% 5-Year: +3.77% Beta vs ATX: 0.52

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  • TIROLIM:AV 117.63
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Fund Profile & Information for TIROLIM

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: 11-03-2008 Telephone: 43-512-59108-722
Managers: -
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TIROLIM

NAV (on 2014-04-16) 117.63
Assets (M) (on 2013-12-30) 10.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TIROLIM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-27) 0.09
Dividend Yield (ttm) 0.08

Fees & Expenses for TIROLIM

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 TIROLIM

Filing Date: 01/31/2014
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 104,000 4,457,440 44.100%
db x-trackers MSCI USA Index U 106,000 3,490,580 34.534%
TirolInvest - TyrolReserve 11,000 1,043,900 10.328%
db x-trackers - MSCI JAPAN TRN 20,000 674,200 6.670%

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

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