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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Raiffeisen-Europa-HighYieldFonds

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RK1Q:GR

200.2400 EUR 0.3000 0.15%

As of 10:02:38 ET on 03/06/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: 198.9400 High - Low: 200.2400 - 198.9400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 188.8100 - 200.2400 Beta vs JPMGEMLC: 0.4759

ETF Chart for RK1Q

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  • RK1Q:GR 199.4470
  • 1D
  • 1M
  • 1Y
199.9400
Interactive RK1Q Chart

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Fund Profile & Information for RK1Q

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.

Inception Date: 1999-05-12 Telephone: +43-71170-3952
Managers: THOMAS KORHAMMER
Web Site: www.rcm.at

Fundamentals for RK1Q

NAV (on 2015-03-05) 199.9400
Assets (M) (on 2015-03-06) 521.4236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2965
Fund Leveraged N

Dividends for RK1Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 2.3037
Dividend Yield (ttm) 1.15%

Performance for RK1Q

1-Month +1.73% 1-Year +6.88%
3-Month +2.48% 3-Year +9.19%
Year To Date +3.07% 5-Year +9.28%
Expense Ratio 1.04

Top Fund Holdings for RK1Q

Filing Date: 01/30/2015
Name Position Value % of Total
SHAEFF 2 ¾ 05/15/19 7,200 7,274,232 1.493%
LGFP 5 ⅜ 11/29/18 5,239 6,130,521 1.259%
ZIGGO 7 ⅛ 05/15/24 5,250 5,931,293 1.218%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,833,979 1.198%
HTOGA 7 ⅞ 02/07/18 5,600 5,696,824 1.170%
HUWHY 3 ¾ 05/29/49 5,480 5,630,700 1.156%
UNITY 4 01/15/25 5,000 5,164,400 1.060%
BBDBCN 6 ⅛ 05/15/21 5,000 4,999,700 1.026%
HEIGR 9 ½ 12/15/18 3,800 4,977,772 1.022%
CGMFP 6 ¾ 04/01/20 4,500 4,905,855 1.007%

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

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