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

Kathrein Mandatum 50

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RQIK50A:AV

94.70 EUR 0.19 0.20%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Kathrein Mandatum 50 (RQIK50A)

Year To Date: +8.37% 3-Month: +2.47% 3-Year: +8.78% 52-Week Range: 86.16 - 95.72
1-Month: -0.07% 1-Year: +10.36% 5-Year: +5.82% Beta vs ATX: 0.43

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  • RQIK50A:AV 94.70
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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 2014-10-01) 94.70
Assets (M) (on 2014-10-01) 15.40
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) 1.37

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: 06/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 22,922 2,302,286 16.021%
Raiffeisen - Kathrein Euro Bon 9,376 1,698,369 11.818%
Raiffeisen - Kathrein European 10,162 1,255,007 8.733%
Raiffeisen - Kathrein Corporat 7,122 1,184,317 8.241%
Raiffeisen - Kathrein Dynamic 11,471 1,172,910 8.162%
SPDR Barclays Emerging Markets 14,799 1,027,347 7.149%
Kathrein Euro Core Government 6,115 678,092 4.719%
Raiffeisen - Kathrein Global B 4,871 675,608 4.701%
Russell Investment Company PLC 1,966 574,976 4.001%
Kathrein Max Return 5,949 517,920 3.604%

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

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