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Kathrein Mandatum 50

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RQIK50T:AV
138.70
EUR
0.24
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
136.25 - 152.20
1 Yr Return
-2.87%
YTD Return
-2.45%
Previous Close
138.94
52Wk Range
136.25 - 152.20
1 Yr Return
-2.85%
YTD Return
-2.45%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
138.7
Total Assets (m EUR) (on 02/05/2016)
19.059
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
1.1629
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein US-Equit 24.79 k 3.66 m 18.74
Raiffeisen - Kathrein European 12.53 k 1.77 m 9.04
Raiffeisen - Kathrein Euro Bon 7.47 k 1.43 m 7.30
SPDR Barclays Emerging Markets 21.64 k 1.38 m 7.07
Raiffeisen - Kathrein Corporat 6.81 k 1.19 m 6.10
Kathrein Yield+ 9.80 k 1.19 m 6.07
Kathrein Euro Core Government 8.18 k 950.11 k 4.86
Raiffeisen - Kathrein Global B 5.77 k 932.03 k 4.77
Raiffeisen - Kathrein Dynamic 7.44 k 809.21 k 4.14
NDR Active Allocation - Kathre 8.36 k 801.33 k 4.10
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at