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Zantke Euro High Yield AMI

ZANEHYI:GR
125.28
EUR
0.39
0.31%
As of 10:10 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
119.42 - 129.50
1 Yr Return
7.49%
YTD Return
2.28%
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Previous Close
124.89
52Wk Range
119.42 - 129.50
1 Yr Return
7.29%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2017)
125.28
Total Assets (m EUR) (on 04/24/2017)
139.634
Inception Date
03/19/2010
Last Dividend (on 03/03/2017)
4.5838503
Dividend Indicated Gross Yield
3.66%
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
3.00 k 3.09 m 2.08
2.90 k 3.05 m 2.06
2.85 k 2.99 m 2.01
2.70 k 2.74 m 1.85
2.50 k 2.74 m 1.84
2.60 k 2.71 m 1.83
2.60 k 2.71 m 1.83
2.55 k 2.59 m 1.74
2.50 k 2.52 m 1.69
2.50 k 2.50 m 1.69
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