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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

197.8300 EUR 0.7500 0.38%

As of 11:00:32 ET on 04/24/2015.

Snapshot for Raiffeisen-Europa-HighYieldFonds (RK1Q)

Open: 196.7200 High - Low: 198.6800 - 196.7000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 188.9400 - 201.0000 Beta vs JPMGEMLC: 0.4156

ETF Chart for RK1Q

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  • RK1Q:GR 197.0720
  • 1D
  • 1M
  • 1Y
197.0800
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 2015-04-24) 197.8300
Assets (M) (on 2015-04-24) 558.3294
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2871
Fund Leveraged N

Dividends for RK1Q

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 2.3607
Dividend Yield (ttm) 1.19%

Performance for RK1Q

1-Month +1.01% 1-Year +5.40%
3-Month +2.38% 3-Year +9.60%
Year To Date +3.20% 5-Year +8.39%
Expense Ratio 1.04

Top Fund Holdings for RK1Q

Filing Date: 02/27/2015
Name Position Value % of Total
SUNCOM 2 ⅛ 03/31/22 11,000 10,279,493 2.002%
SHAEFF 2 ¾ 05/15/19 7,200 7,346,232 1.431%
WINDIM 7 04/23/21 6,500 6,849,635 1.334%
TKAGR 1 ¾ 11/25/20 6,600 6,570,300 1.280%
WIEAV 6 ½ 12/29/49 6,001 6,179,830 1.204%
LGFP 5 ⅜ 11/29/18 5,239 6,141,680 1.196%
HTOGA 7 ⅞ 02/07/18 5,600 6,094,088 1.187%
ZIGGO 7 ⅛ 05/15/24 5,250 6,017,918 1.172%
OIBRBZ 4 ⅝ 05/08/20 5,900 5,899,528 1.149%
UNITY 4 01/15/25 5,000 5,294,950 1.031%

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

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