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Kathrein Mandatum 25

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RQIK25T:AV
157.82
EUR
0.12
0.08%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
157.94
52Wk Range
143.96 - 163.16
1 Yr Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
157.82
Total Assets (m EUR) (on 06/03/2015)
128.693
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.5132
Dividend Indicated Gross Yield
0.33%
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
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein Euro Bon 102.64 k 20.38 m 15.39
Raiffeisen - Kathrein Corporat 75.24 k 13.17 m 9.94
Raiffeisen - Kathrein US-Equit 91.93 k 12.48 m 9.42
SPDR Barclays Emerging Markets 152.23 k 10.96 m 8.27
Raiffeisen - Kathrein Global B 56.60 k 9.48 m 7.16
Kathrein Euro Core Government 71.92 k 8.69 m 6.56
Raiffeisen - Kathrein Dynamic 72.05 k 8.26 m 6.24
Kathrein Euro Inflation Linked 59.91 k 6.54 m 4.94
RAIFFEISEN - Kathrein Yield 51.93 k 6.46 m 4.88
Raiffeisen - Kathrein European 42.69 k 6.13 m 4.63
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