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UNIQA Euro Government Bond Fund

KEP370A:AV
1,144.36
EUR
3.59
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,121.00 - 1,171.12
1 Yr Return
2.80%
YTD Return
-0.26%
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Previous Close
1,140.77
52Wk Range
1,121.00 - 1,171.12
1 Yr Return
2.77%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2018)
1,144.36
Total Assets (m EUR) (on 05/22/2018)
246.704
Inception Date
05/14/2002
Last Dividend (on 12/01/2017)
13.25
Dividend Indicated Gross Yield
1.16%
Fund Managers
JULIA JUNGWIRTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 21.77 m 8.62
12.00 k 12.07 m 4.78
12.00 k 11.92 m 4.72
10.00 k 10.93 m 4.33
8.00 k 10.73 m 4.25
10.00 k 10.41 m 4.12
9.00 k 10.26 m 4.06
10.00 k 10.06 m 3.98
9.00 k 9.25 m 3.66
8.00 k 8.79 m 3.48
Profile
UNIQA Euro Government Bond Fund is an open-end investment fund incorporated in Austria. The fund invests only in Euro denominated government bonds. The fund's objective is to create regular income with low volatility.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at