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

Kathrein Mandatum 50

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RQIK50T:AV

124.88 EUR 0.13 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kathrein Mandatum 50 (RQIK50T)

Year To Date: +1.28% 3-Month: +0.13% 3-Year: +4.63% 52-Week Range: 115.76 - 126.41
1-Month: +0.33% 1-Year: +5.90% 5-Year: +6.87% Beta vs ATX: 0.41

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  • RQIK50T:AV 124.88
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Fund Profile & Information for RQIK50T

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 RQIK50T

NAV (on 2014-04-17) 124.88
Assets (M) (on 2014-04-17) 13.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK50T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.29
Dividend Yield (ttm) 0.23

Fees & Expenses for RQIK50T

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 RQIK50T

Filing Date: 01/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 23,372 2,128,254 17.199%
Raiffeisen - Kathrein Euro Bon 8,639 1,478,824 11.951%
Raiffeisen - Kathrein European 10,600 1,216,668 9.832%
Raiffeisen - Kathrein Corporat 7,414 1,190,837 9.624%
Raiffeisen - Kathrein Dynamic 10,385 994,468 8.037%
Raiffeisen - Kathrein Global B 4,408 598,474 4.837%
Kathrein Euro Core Government 5,500 587,015 4.744%
SPDR Barclays Emerging Markets 8,788 569,462 4.602%
Kathrein Max Return 5,524 467,993 3.782%
HCM Kathrein Pfandbrief + 4,405 447,152 3.614%

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

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