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

Kathrein Mandatum 25

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RQIK25T:AV

161.98 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kathrein Mandatum 25 (RQIK25T)

Year To Date: +7.43% 3-Month: +4.98% 3-Year: +8.37% 52-Week Range: 141.11 - 163.16
1-Month: +0.67% 1-Year: +15.03% 5-Year: +5.50% Beta vs ATX: 0.38

Mutual Fund Chart for RQIK25T

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  • RQIK25T:AV 161.98
  • 1M
  • 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 2015-04-24) 161.98
Assets (M) (on 2015-04-24) 134.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK25T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.51
Dividend Yield (ttm) 0.32

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - Kathrein Euro Bon 102,643 20,133,424 15.688%
Raiffeisen - Kathrein Corporat 75,236 13,187,366 10.276%
Raiffeisen - Kathrein US-Equit 91,934 12,159,191 9.474%
SPDR Barclays Emerging Markets 152,228 10,945,193 8.528%
Raiffeisen - Kathrein Global B 56,600 9,142,032 7.123%
Kathrein Euro Core Government 71,921 8,566,510 6.675%
Raiffeisen - Kathrein Dynamic 72,053 8,108,845 6.318%
Kathrein Euro Inflation Linked 59,908 6,472,460 5.043%
RAIFFEISEN - Kathrein Yield 51,929 6,426,733 5.008%
Raiffeisen - Kathrein European 42,688 5,949,853 4.636%

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

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