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Zantke Euro High Yield AMI

ZANEHYI:GR
123.78
EUR
0.01
0.01%
As of 9:20 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
114.90 - 123.81
1 Yr Return
5.61%
YTD Return
7.17%
Previous Close
123.77
52Wk Range
114.90 - 123.81
1 Yr Return
5.25%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
123.78
Total Assets (m EUR) (on 07/26/2016)
137.723
Inception Date
03/19/2010
Last Dividend (on 03/07/2016)
5.4643097
Dividend Indicated Gross Yield
4.41%
Fund Managers
DIETMAR ZANTKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.05 m 2.25
2.50 k 2.63 m 1.94
2.55 k 2.62 m 1.93
2.60 k 2.55 m 1.88
2.35 k 2.47 m 1.82
2.50 k 2.39 m 1.76
2.30 k 2.30 m 1.70
2.70 k 2.27 m 1.67
2.20 k 2.25 m 1.66
2.10 k 2.24 m 1.65
Profile
Zantke Euro High Yield AMI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in Euro denominated high interest rate corporate bonds. The Fund selects non-investment grade rated bond or bonds below S&P's BBB- rating and Moody's Baa3 rating.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72