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Raiffeisen-Europa-HighYieldFonds

RK1Q:GR
Frankfurt
193.54
EUR
0.69
0.36%
As of 2:15 PM EDT 5/27/2016
Open
192.86
Day Range
192.63 - 194.45
Previous Close
192.85
52Wk Range
183.03 - 198.42
1 Yr Return
-0.69%
YTD Return
3.04%
Open
192.86
Day Range
192.63 - 194.45
Volume
0
Previous Close
192.85
52Wk Range
183.03 - 198.42
1 Yr Return
-1.31%
YTD Return
3.04%
NAV (on 05/25/2016)
193.6
Total Assets (m EUR) (on 05/27/2016)
773.012
Inception Date
05/12/1999
Premium/Discount
-0.40%
Average 52-Week Premium
-0.43%
Fund Managers
THOMAS KORHAMMER
Last Dividend (on 04/15/2016)
2.3911
Dividend Indicated Gross Yield
1.24%
Expense Ratio
1.04%
3 Mo Return
5.07%
3 Yr Return
3.55%
5 Yr Return
6.18%

Top Fund Holdings

Name Position Value % of Fund
14.70 k 14.68 m 2.27
9.70 k 9.74 m 1.50
8.98 k 8.56 m 1.32
7.30 k 8.48 m 1.31
8.10 k 8.12 m 1.25
9.00 k 7.86 m 1.21
7.35 k 7.57 m 1.17
7.00 k 7.05 m 1.09
6.64 k 6.96 m 1.07
5.90 k 6.27 m 0.97
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at