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Kathrein Mandatum 15

RAQIK15:AV
141.00
USD
0.40
0.28%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
137.25 - 141.85
1 Yr Return
3.32%
YTD Return
3.49%
Previous Close
141.40
52Wk Range
137.25 - 141.85
1 Yr Return
3.41%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
141
Total Assets (m USD) (on 06/24/2016)
15.690
Inception Date
07/03/2006
Last Dividend (on 03/15/2016)
1.7701
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.92 m 10.97
1.50 k 1.62 m 9.28
1.00 k 1.46 m 8.36
1.00 k 1.36 m 7.78
1.20 k 1.25 m 7.15
830.00 1.19 m 6.83
9.95 k 1.11 m 6.34
1.00 k 1.10 m 6.26
1.00 k 1.01 m 5.80
800.00 977.38 k 5.59
Profile
Kathrein Mandatum 15 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 20 percent.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at