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

Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS

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TIROLIM:AV

129.01 EUR 0.95 0.74%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Tirolinvest Kapitalanlagegesellschaft - TIROLIMPULS (TIROLIM)

Year To Date: +7.72% 3-Month: +3.71% 3-Year: +7.77% 52-Week Range: 113.13 - 129.35
1-Month: +3.45% 1-Year: +10.84% 5-Year: +3.20% Beta vs ATX: 0.55

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  • TIROLIM:AV 129.01
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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 2014-09-19) 129.01
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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 50,000 1,846,000 18.869%
db x-trackers MSCI EUROPE INDE 37,000 1,707,920 17.457%
Lyxor UCITS ETF MSCI USA EURO 10,500 1,490,160 15.232%
Lyxor ETF MSCI Europe 11,500 1,336,875 13.665%
TirolInvest - TyrolReserve 12,000 1,139,640 11.649%
db x-trackers MSCI Emerging Ma 35,000 1,113,000 11.376%
iShares MSCI Europe - B UCITS 6,000 583,200 5.961%
db x-trackers - MSCI JAPAN TRN 10,000 359,300 3.673%
ESPA Reserve Euro Plus 2,000 213,700 2.184%

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

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