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

Kathrein Mandatum 25

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RQIK25T:AV

145.79 EUR 0.05 0.03%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kathrein Mandatum 25 (RQIK25T)

Year To Date: +5.76% 3-Month: +3.45% 3-Year: +5.09% 52-Week Range: 135.54 - 146.05
1-Month: +0.82% 1-Year: +7.55% 5-Year: +5.28% Beta vs ATX: 0.38

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  • RQIK25T:AV 145.79
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  • 1Y
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Fund Profile & Information for RQIK25T

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 RQIK25T

NAV (on 2014-07-11) 145.79
Assets (M) (on 2014-07-11) 126.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK25T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.51
Dividend Yield (ttm) 0.35

Fees & Expenses for RQIK25T

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 RQIK25T

Filing Date: 03/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein Euro Bon 126,988 22,274,965 17.937%
Raiffeisen - Kathrein Corporat 95,795 15,485,262 12.470%
SPDR Barclays Emerging Markets 205,748 13,453,862 10.834%
Raiffeisen - Kathrein US-Equit 100,730 9,486,751 7.639%
Kathrein Euro Core Government 82,310 8,868,903 7.142%
Raiffeisen - Kathrein Global B 65,078 8,791,387 7.079%
Raiffeisen - Kathrein Dynamic 76,000 7,548,320 6.078%
Kathrein Euro Inflation Linked 63,611 6,634,627 5.343%
RAIFFEISEN - Kathrein Yield 56,084 6,613,425 5.326%
Raiffeisen - Kathrein European 45,926 5,447,742 4.387%

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

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