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TirolInvest - Serles 1

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TSERL1T:AV
1,163.99
EUR
4.38
0.38%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,121.24 - 1,250.71
1 Yr Return
1.00%
YTD Return
0.90%
Previous Close
1,159.61
52Wk Range
1,121.24 - 1,250.71
1 Yr Return
1.00%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
1,163.99
Total Assets (m EUR) (on 02/22/2008)
9.124
Inception Date
08/02/1999
Last Dividend (on 03/30/2015)
4.07
Dividend Indicated Gross Yield
0.35%
Fund Managers
MARTIN KOEHLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Serles 1 is a private fund which is registered in Austria.
ADDRESS
Tirolinvest KAGmbH
Sparkassenplatz 1
A-6020 Innsbruck
Austria
PHONE
43-512-59108-722