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Kathrein Mandatum 100

QIK100T:AV
94.33
EUR
0.18
0.19%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
82.21 - 101.90
1 Yr Return
-1.61%
YTD Return
2.14%
Previous Close
94.15
52Wk Range
82.21 - 101.90
1 Yr Return
-2.16%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
94.33
Total Assets (m EUR) (on 07/28/2016)
4.585
Inception Date
06/07/2000
Last Dividend (on 02/15/2016)
3.6911
Dividend Indicated Gross Yield
3.91%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at