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Kathrein Mandatum 25

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RQIK25T:AV
151.90
EUR
0.49
0.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
146.55 - 163.16
1 Yr Return
2.29%
YTD Return
0.75%
Previous Close
152.39
52Wk Range
146.55 - 163.16
1 Yr Return
2.29%
YTD Return
0.75%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
151.9
Total Assets (m EUR) (on 09/02/2015)
119.456
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.5132
Dividend Indicated Gross Yield
0.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein Euro Bon 68.86 k 12.93 m 10.60
SPDR Barclays Emerging Markets 183.82 k 12.73 m 10.44
Raiffeisen - Kathrein US-Equit 80.74 k 11.02 m 9.03
RAIFFEISEN - Kathrein Yield 88.14 k 10.82 m 8.87
Raiffeisen - Kathrein Corporat 63.35 k 10.75 m 8.82
Raiffeisen - Kathrein Global B 55.11 k 8.67 m 7.11
Kathrein Euro Core Government 75.21 k 8.55 m 7.01
Kathrein Euro Inflation Linked 60.40 k 6.50 m 5.33
Raiffeisen - Kathrein European 38.39 k 5.62 m 4.61
HCM Eurasien Peals 448.00 4.35 m 3.57
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