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

Kathrein Mandatum 50

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RQIK50A:AV

96.74 EUR 0.42 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Kathrein Mandatum 50 (RQIK50A)

Year To Date: +10.48% 3-Month: +1.67% 3-Year: +9.17% 52-Week Range: 88.04 - 97.04
1-Month: +1.34% 1-Year: +11.22% 5-Year: +5.82% Beta vs ATX: 0.43

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  • RQIK50A:AV 96.74
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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 2014-12-23) 96.74
Assets (M) (on 2014-12-23) 16.04
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) 1.34

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 22,922 2,490,934 16.143%
Raiffeisen - Kathrein Euro Bon 8,836 1,648,709 10.685%
Raiffeisen - Kathrein European 10,930 1,343,625 8.708%
Raiffeisen - Kathrein Dynamic 12,332 1,246,765 8.080%
Raiffeisen - Kathrein Corporat 6,433 1,094,639 7.094%
SPDR Barclays Emerging Markets 14,799 1,016,987 6.591%
Raiffeisen - Kathrein Global B 5,097 740,492 4.799%
Kathrein Euro Core Government 6,428 732,342 4.746%
Russell Investment Company PLC 1,966 605,707 3.925%
Kathrein Max Return 6,399 591,524 3.834%

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

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