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Kathrein Mandatum 50

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RQIK50T:AV
145.91
EUR
0.45
0.31%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
129.61 - 152.20
1 Yr Return
11.28%
YTD Return
6.66%
Previous Close
145.46
52Wk Range
129.61 - 152.20
1 Yr Return
11.28%
YTD Return
6.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
145.91
Total Assets (m EUR) (on 07/31/2015)
17.517
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.2694
Dividend Indicated Gross Yield
0.18%
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 23.28 k 3.24 m 18.93
Raiffeisen - Kathrein European 10.46 k 1.58 m 9.20
Raiffeisen - Kathrein Dynamic 11.83 k 1.37 m 8.01
SPDR Barclays Emerging Markets 17.50 k 1.25 m 7.32
Raiffeisen - Kathrein Euro Bon 6.30 k 1.21 m 7.07
Raiffeisen - Kathrein Corporat 5.89 k 1.02 m 5.94
RAIFFEISEN - Kathrein Yield 8.10 k 1.00 m 5.84
Kathrein Euro Core Government 7.03 k 820.75 k 4.79
Raiffeisen - Kathrein Global B 5.03 k 819.14 k 4.78
Kathrein Max Return 6.34 k 637.09 k 3.72
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