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Kathrein Mandatum 100

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QIK100A:AV
82.97
EUR
0.09
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
71.55 - 91.07
1 Yr Return
10.10%
YTD Return
5.74%
Previous Close
82.88
52Wk Range
71.55 - 91.07
1 Yr Return
10.10%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/01/2015)
82.97
Total Assets (m EUR) (on 09/01/2015)
4.734
Inception Date
06/02/2000
Last Dividend (on 02/16/2015)
0.7
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein US-Equit 14.18 k 1.93 m 36.85
Raiffeisen - Kathrein European 6.75 k 987.73 k 18.81
Kathrein Max Return 3.99 k 391.36 k 7.45
Raiffeisen - Kathrein Dynamic 2.92 k 328.96 k 6.26
Russell Investment Company PLC 1.70 k 317.91 k 6.05
NDR Active Allocation - Kathre 3.22 k 314.92 k 6.00
Russell Investment Company PLC 5.58 k 210.14 k 4.00
Raiffeisen - Kathrein Global E 1.50 k 198.62 k 3.78
Russell Investment Company PLC 500.00 158.69 k 3.02
SSgA Canada Index Equity Fund 538.00 135.10 k 2.57
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at