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

Kathrein Mandatum 100

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QIK100T:AV

78.89 EUR 0.31 0.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Kathrein Mandatum 100 (QIK100T)

Year To Date: +0.22% 3-Month: -0.74% 3-Year: +5.92% 52-Week Range: 69.41 - 80.96
1-Month: -1.03% 1-Year: +9.66% 5-Year: +9.80% Beta vs ATX: 0.49

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  • QIK100T:AV 78.89
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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 2014-04-16) 78.89
Assets (M) (on 2014-04-16) 4.23
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) 0.04

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 15,884 1,446,397 34.603%
Raiffeisen - Kathrein European 7,356 844,322 20.199%
Raiffeisen - Kathrein Dynamic 5,408 517,870 12.389%
Kathrein Max Return 3,807 322,529 7.716%
Russell Investment Company PLC 1,869 268,561 6.425%
Russell Investment Company PLC 5,798 160,045 3.829%
Raiffeisen - Kathrein Global E 1,462 154,636 3.699%
Russell Investment Company PLC 613 147,674 3.533%
SSgA Canada Index Equity Fund 599 121,400 2.904%

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

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