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

Kathrein Mandatum 50

+ Add to Watchlist

RQIK50A:AV

93.16 EUR 0.26 0.28%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Kathrein Mandatum 50 (RQIK50A)

Year To Date: +6.39% 3-Month: +4.44% 3-Year: +6.37% 52-Week Range: 85.21 - 93.24
1-Month: +1.04% 1-Year: +9.36% 5-Year: +6.60% Beta vs ATX: 0.42

Mutual Fund Chart for RQIK50A

No chart data available.
  • RQIK50A:AV 93.16
  • 1M
  • 1Y
Interactive RQIK50A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RQIK50A

Kathrein Mandatum 50 is an open-end investment fund which is incorporated in Austria. The Fund invests globally in stock and bond funds without currency restrictions. The Fund invests about 50% in stock funds and 50% in bond funds.

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

Fundamentals for RQIK50A

NAV (on 2014-07-22) 93.16
Assets (M) (on 2014-07-22) 14.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.30
Dividend Yield (ttm) 1.40

Fees & Expenses for RQIK50A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQIK50A

Filing Date: 05/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 22,922 2,237,187 15.937%
Raiffeisen - Kathrein Euro Bon 8,945 1,597,756 11.382%
Raiffeisen - Kathrein European 10,162 1,270,047 9.047%
Raiffeisen - Kathrein Dynamic 11,172 1,133,735 8.076%
Raiffeisen - Kathrein Corporat 6,876 1,132,408 8.067%
SPDR Barclays Emerging Markets 14,799 1,019,059 7.259%
Kathrein Euro Core Government 5,798 635,577 4.528%
Raiffeisen - Kathrein Global B 4,584 630,162 4.489%
Russell Investment Company PLC 1,966 567,137 4.040%
Kathrein Max Return 5,949 513,280 3.656%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil