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Kathrein Mandatum 50

RQIK50T:AV
146.37
EUR
0.40
0.27%
As of 12:59 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
133.44 - 147.38
1 Yr Return
6.95%
YTD Return
3.84%
Previous Close
145.97
52Wk Range
133.44 - 147.38
1 Yr Return
5.72%
YTD Return
3.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
146.37
Total Assets (m EUR) (on 09/30/2016)
19.722
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
1.1629
Dividend Indicated Gross Yield
0.79%
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
-
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at