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

Kathrein Mandatum 100

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QIK100T:AV

101.62 EUR 0.29 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kathrein Mandatum 100 (QIK100T)

Year To Date: +13.01% 3-Month: +4.71% 3-Year: +17.72% 52-Week Range: 80.62 - 104.07
1-Month: -0.54% 1-Year: +25.43% 5-Year: +10.55% Beta vs ATX: 0.50

Mutual Fund Chart for QIK100T

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  • QIK100T:AV 101.62
  • 1M
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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 2015-05-22) 101.62
Assets (M) (on 2015-05-22) 5.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QIK100T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.04
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: 03/31/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 14,390 1,953,730 37.036%
Raiffeisen - Kathrein European 6,728 965,872 18.310%
Raiffeisen - Kathrein Dynamic 5,408 620,189 11.757%
Kathrein Max Return 3,720 388,517 7.365%
Russell Investment Company PLC 1,821 338,271 6.412%
Russell Investment Company PLC 6,034 223,865 4.244%
Raiffeisen - Kathrein Global E 1,500 199,710 3.786%
Russell Investment Company PLC 532 174,401 3.306%
SSgA Canada Index Equity Fund 538 135,259 2.564%

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

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