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

Kathrein Mandatum 50

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RQIK50A:AV

101.64 EUR 0.12 0.12%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Kathrein Mandatum 50 (RQIK50A)

Year To Date: +4.43% 3-Month: +7.80% 3-Year: +9.68% 52-Week Range: 88.04 - 102.57
1-Month: +4.43% 1-Year: +16.58% 5-Year: +7.02% Beta vs ATX: 0.44

Mutual Fund Chart for RQIK50A

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  • RQIK50A:AV 101.64
  • 1M
  • 1Y
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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 2015-01-30) 101.64
Assets (M) (on 2015-01-30) 16.77
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) 1.28

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: 10/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 23,355 2,535,419 16.502%
Raiffeisen - Kathrein Euro Bon 8,836 1,641,287 10.682%
Raiffeisen - Kathrein European 10,930 1,290,724 8.401%
Raiffeisen - Kathrein Dynamic 12,894 1,270,704 8.270%
SPDR Barclays Emerging Markets 15,814 1,112,831 7.243%
Raiffeisen - Kathrein Corporat 6,433 1,096,827 7.139%
Raiffeisen - Kathrein Global B 5,097 745,385 4.851%
Kathrein Euro Core Government 6,428 733,049 4.771%
Russell Investment Company PLC 1,966 598,204 3.893%
Kathrein Max Return 6,116 563,284 3.666%

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

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