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

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

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TIROLIM:AV

126.02 EUR 0.28 0.22%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS (TIROLIM)

Year To Date: +5.46% 3-Month: +5.30% 3-Year: +5.57% 52-Week Range: 112.19 - 126.30
1-Month: +1.06% 1-Year: +9.78% 5-Year: +4.00% Beta vs ATX: 0.52

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  • TIROLIM:AV 126.30
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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 2014-07-28) 126.02
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) 0.07

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: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 50,000 1,760,500 17.913%
db x-trackers MSCI EUROPE INDE 37,000 1,721,240 17.513%
Lyxor UCITS ETF MSCI USA EURO 10,500 1,432,515 14.575%
TirolInvest - TyrolReserve 15,000 1,423,050 14.479%
Lyxor ETF MSCI Europe 10,000 1,197,700 12.186%
db x-trackers MSCI Emerging Ma 35,000 1,047,550 10.659%
ESPA Reserve Euro Plus 2,000 212,460 2.162%
ESPA Reserve Euro 100 126,658 1.289%

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

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