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

Kathrein Mandatum 100

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QIK100T:AV

86.37 EUR 1.26 1.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kathrein Mandatum 100 (QIK100T)

Year To Date: +9.72% 3-Month: +0.22% 3-Year: +13.21% 52-Week Range: 76.73 - 89.42
1-Month: -1.04% 1-Year: +12.89% 5-Year: +7.46% Beta vs ATX: 0.52

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  • QIK100T:AV 86.37
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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 2014-12-19) 86.37
Assets (M) (on 2014-12-19) 4.66
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: 09/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 13,906 1,511,165 32.441%
Raiffeisen - Kathrein European 6,421 789,334 16.945%
Raiffeisen - Kathrein Dynamic 5,408 546,749 11.737%
Kathrein Max Return 3,882 358,852 7.704%
Russell Investment Company PLC 1,137 350,300 7.520%
Russell Investment Company PLC 1,642 248,694 5.339%
Raiffeisen - Kathrein Global E 1,462 170,835 3.667%
Russell Investment Company PLC 5,297 156,657 3.363%
Russell Investment Company PLC 532 146,200 3.139%
SSgA Canada Index Equity Fund 530 129,319 2.776%

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

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