Error: Could not add to watchlist. X

Kathrein Mandatum 50

+ Watchlist
RQIK50T:AV
138.86
EUR
0.71
0.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
129.67 - 152.20
1 Yr Return
4.19%
YTD Return
1.50%
Previous Close
138.15
52Wk Range
129.67 - 152.20
1 Yr Return
4.19%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
138.86
Total Assets (m EUR) (on 08/28/2015)
16.735
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.2694
Dividend Indicated Gross Yield
0.19%
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 23.49 k 3.20 m 18.78
Raiffeisen - Kathrein European 11.17 k 1.63 m 9.58
Raiffeisen - Kathrein Euro Bon 6.42 k 1.20 m 7.06
SPDR Barclays Emerging Markets 17.13 k 1.19 m 6.95
RAIFFEISEN - Kathrein Yield 8.21 k 1.01 m 5.91
Raiffeisen - Kathrein Corporat 5.89 k 1.00 m 5.86
Raiffeisen - Kathrein Global B 5.14 k 808.20 k 4.74
Kathrein Euro Core Government 7.01 k 796.78 k 4.67
Raiffeisen - Kathrein Dynamic 6.34 k 713.56 k 4.18
NDR Active Allocation - Kathre 7.05 k 689.10 k 4.04
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