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Raiffeisen-Europa-HighYieldFonds

RK1G:TH
Tradegate
82.80
EUR
0.00
0.00%
As of 5:42 AM EDT 9/20/2016
Previous Close
82.80
52Wk Range
79.54 - 83.01
Volume
38
Previous Close
82.80
52Wk Range
79.54 - 83.01
NAV (on -)
0
Total Assets (m EUR) (on 09/30/2016)
844.867
Inception Date
05/12/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS KORHAMMER
Last Dividend (on 04/15/2016)
4.11
Dividend Indicated Gross Yield
4.96%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.50 k 17.37 m 2.10
12.20 k 12.78 m 1.54
10.50 k 10.77 m 1.30
10.30 k 10.43 m 1.26
9.30 k 9.21 m 1.11
8.98 k 8.94 m 1.08
8.40 k 8.69 m 1.05
8.28 k 8.42 m 1.02
9.00 k 8.18 m 0.99
6.40 k 7.62 m 0.92
Profile
Raiffeisen Europa-HighYieldFonds is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in European high yield bonds.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at