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Zantke Euro High Yield AMI

ZANEHYP:GR
126.06
EUR
0.06
0.05%
As of 9:44 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
119.12 - 128.88
1 Yr Return
8.20%
YTD Return
3.03%
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Previous Close
126.00
52Wk Range
119.12 - 128.88
1 Yr Return
8.77%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
126.06
Total Assets (m EUR) (on 05/23/2017)
137.014
Inception Date
03/19/2010
Last Dividend (on 03/03/2017)
4.1694294
Dividend Indicated Gross Yield
3.31%
Fund Managers
DIETMAR ZANTKE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.07 m 2.11
3.00 k 3.02 m 2.08
2.90 k 3.01 m 2.07
2.85 k 2.98 m 2.05
2.60 k 2.74 m 1.89
2.70 k 2.74 m 1.88
2.60 k 2.68 m 1.84
2.50 k 2.65 m 1.83
2.50 k 2.50 m 1.72
2.30 k 2.47 m 1.70
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