• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

TirolInvest - Serles 1

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TSERL1T:AV

1,142.66 EUR 1.66 0.15%

As of 00:59:30 ET on 07/10/2014.

Snapshot for TirolInvest - Serles 1 (TSERL1T)

Year To Date: +4.83% 3-Month: +2.92% 3-Year: +4.04% 52-Week Range: 1,065.98 - 1,146.81
1-Month: +0.67% 1-Year: +6.92% 5-Year: +6.07% Beta vs ATX: 0.39

Mutual Fund Chart for TSERL1T

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  • TSERL1T:AV 1,142.66
  • 1M
  • 1Y
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Fund Profile & Information for TSERL1T

Serles 1 is a private fund which is registered in Austria.

Inception Date: 08-02-1999 Telephone: 43-512-59108-722
Managers: MARTIN KOEHLER
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TSERL1T

NAV (on 2014-07-10) 1,142.66
Assets (M) (on 2008-02-22) 9.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TSERL1T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 4.40
Dividend Yield (ttm) 0.39

Fees & Expenses for TSERL1T

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSERL1T

Holding Data Unavailable.

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

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