• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Kathrein Mandatum 100

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QIK100A:AV

74.05 EUR 0.18 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Kathrein Mandatum 100 (QIK100A)

Year To Date: +6.64% 3-Month: +5.21% 3-Year: +8.28% 52-Week Range: 65.08 - 74.71
1-Month: +0.14% 1-Year: +13.46% 5-Year: +9.16% Beta vs ATX: 0.50

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  • QIK100A:AV 74.05
  • 1M
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Fund Profile & Information for QIK100A

Kathrein Mandatum 100 is a private fund incorporated in Austria. The Fund's objective is income and growth. QIK 100 invests primarily European and US stock funds. The Fund chooses stock funds that invest in large capitalization companies.

Inception Date: 06-02-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIK100A

NAV (on 2014-07-23) 74.05
Assets (M) (on 2014-07-23) 4.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIK100A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.40
Dividend Yield (ttm) 1.89

Fees & Expenses for QIK100A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QIK100A

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 14,046 1,370,890 31.501%
Raiffeisen - Kathrein European 6,329 790,998 18.176%
Raiffeisen - Kathrein Dynamic 5,408 548,804 12.611%
Russell Investment Company PLC 1,137 327,993 7.537%
Kathrein Max Return 3,687 318,114 7.310%
Russell Investment Company PLC 1,642 224,105 5.150%
Raiffeisen - Kathrein Global E 1,462 166,142 3.818%
Russell Investment Company PLC 5,297 145,268 3.338%
Russell Investment Company PLC 532 138,108 3.173%
SSgA Canada Index Equity Fund 530 118,883 2.732%

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

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