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Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

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TIROLIM:AV
122.18
EUR
0.49
0.40%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
117.10 - 140.42
1 Yr Return
-2.30%
YTD Return
-1.02%
Previous Close
122.67
52Wk Range
117.10 - 140.42
1 Yr Return
-2.30%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
122.18
Total Assets (m EUR) (on 12/30/2013)
10.436
Inception Date
11/03/2008
Last Dividend (on 09/29/2014)
2.46
Dividend Indicated Gross Yield
2.01%
Fund Managers
CHRISTOPH NOCKER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI USA Index U 30.91 k 1.51 m 15.35
Lyxor ETF MSCI Europe 10.73 k 1.47 m 14.91
Lyxor UCITS ETF MSCI USA EURO 7.79 k 1.46 m 14.77
iShares MSCI Europe UCITS ETF 29.84 k 1.42 m 14.43
db x-trackers MSCI EUROPE INDE 25.99 k 1.42 m 14.36
db x-trackers MSCI Emerging Ma 29.27 k 1.04 m 10.60
db x-trackers - MSCI JAPAN TRN 21.24 k 994.67 k 10.09
Lyxor ETF MSCI Emerging Market 43.50 k 406.46 k 4.12
Profile
Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS is an open-end fund incorporated in Austria. The Fund is a mixed flexible fund with a global geo focus.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722