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Kathrein Mandatum 25

RQIK25A:AV
106.43
EUR
0.11
0.10%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
101.79 - 114.39
1 Yr Return
-2.74%
YTD Return
2.06%
Previous Close
106.32
52Wk Range
101.79 - 114.39
1 Yr Return
-2.74%
YTD Return
2.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
106.43
Total Assets (m EUR) (on 04/29/2016)
122.280
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
4.61
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Kathrein Mandatum 25 is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income through global investments in stock and bond funds without currency restrictions. The Fund invests about 25% in stock funds and 75% in bond funds.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at