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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kathrein Mandatum 15

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RAQIK15:AV

139.86 USD 1.00 0.71%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kathrein Mandatum 15 (RAQIK15)

Year To Date: +1.81% 3-Month: +1.71% 3-Year: +2.90% 52-Week Range: 133.99 - 142.31
1-Month: +0.22% 1-Year: +4.89% 5-Year: +4.56% Beta vs ATX: 0.33

Mutual Fund Chart for RAQIK15

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  • RAQIK15:AV 139.86
  • 1M
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Fund Profile & Information for RAQIK15

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.

Inception Date: 07-03-2006 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAQIK15

NAV (on 2015-03-27) 139.86
Assets (M) (on 2015-03-27) 17.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAQIK15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-12) 0.90
Dividend Yield (ttm) 0.68

Fees & Expenses for RAQIK15

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAQIK15

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Dolla 17,000 1,916,580 10.655%
IADB 3 02/21/24 1,500 1,639,920 9.117%
T 7 ½ 11/15/24 1,000 1,522,206 8.463%
T 7 ⅛ 02/15/23 1,000 1,417,188 7.879%
T 6 ⅞ 08/15/25 830 1,237,964 6.883%
Raiffeisen - Kathrein US-Equit 8,406 1,212,499 6.741%
T 8 ⅛ 05/15/21 850 1,189,967 6.616%
EIB 3 ¼ 01/29/24 1,000 1,114,900 6.198%
KFW 3 ⅛ 04/20/18 1,000 1,064,590 5.919%
T 8 ⅞ 02/15/19 800 1,047,877 5.826%

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

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