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

Kathrein Mandatum 100

+ Add to Watchlist

QIK100T:AV

86.49 EUR 0.13 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Kathrein Mandatum 100 (QIK100T)

Year To Date: +9.87% 3-Month: +3.44% 3-Year: +13.17% 52-Week Range: 73.87 - 87.21
1-Month: +3.98% 1-Year: +14.97% 5-Year: +8.13% Beta vs ATX: 0.52

Mutual Fund Chart for QIK100T

No chart data available.
  • QIK100T:AV 86.49
  • 1M
  • 1Y
Interactive QIK100T Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QIK100T

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: 06-07-2000 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for QIK100T

NAV (on 2014-09-15) 86.49
Assets (M) (on 2014-09-15) 4.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIK100T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.03
Dividend Yield (ttm) 0.03

Fees & Expenses for QIK100T

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

Top Fund Holdings for QIK100T

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 13,873 1,393,404 31.025%
Raiffeisen - Kathrein European 6,329 781,632 17.404%
Raiffeisen - Kathrein Dynamic 5,408 552,968 12.312%
Russell Investment Company PLC 1,137 332,527 7.404%
Kathrein Max Return 3,687 320,990 7.147%
Russell Investment Company PLC 1,642 234,082 5.212%
Raiffeisen - Kathrein Global E 1,462 170,294 3.792%
Russell Investment Company PLC 5,297 150,905 3.360%
Russell Investment Company PLC 532 139,462 3.105%
SSgA Canada Index Equity Fund 530 123,785 2.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil