• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Kathrein Mandatum 25

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RQIK25A:AV

100.84 EUR 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kathrein Mandatum 25 (RQIK25A)

Year To Date: +2.06% 3-Month: +1.24% 3-Year: +3.98% 52-Week Range: 97.38 - 101.90
1-Month: +0.78% 1-Year: +3.52% 5-Year: +5.30% Beta vs ATX: 0.37

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  • RQIK25A:AV 100.84
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Fund Profile & Information for RQIK25A

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.

Inception Date: 07-12-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RQIK25A

NAV (on 2014-04-17) 100.84
Assets (M) (on 2014-04-17) 123.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK25A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 2.10
Dividend Yield (ttm) 2.08

Fees & Expenses for RQIK25A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQIK25A

Filing Date: 12/30/2013
Name Position Value % of Total
Raiffeisen - Kathrein Euro Bon 128,909 21,750,816 17.779%
Raiffeisen - Kathrein Corporat 109,446 17,389,875 14.214%
Raiffeisen - Kathrein US-Equit 116,250 10,840,313 8.861%
Kathrein Euro Core Government 82,076 8,681,999 7.097%
SPDR Barclays Emerging Markets 131,133 8,642,976 7.065%
Raiffeisen - Kathrein Global B 64,042 8,565,618 7.001%
Raiffeisen - Kathrein Dynamic 75,498 7,286,312 5.956%
HCM Kathrein Pfandbrief + 64,920 6,540,690 5.346%
Kathrein Euro Inflation Linked 62,871 6,500,861 5.314%
RAIFFEISEN - Kathrein Yield 54,358 6,409,895 5.239%

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

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