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

Kathrein Mandatum 70

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RQIK70A:AV

97.61 EUR 0.15 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Kathrein Mandatum 70 (RQIK70A)

Year To Date: +8.82% 3-Month: +3.00% 3-Year: +10.53% 52-Week Range: 87.13 - 98.39
1-Month: +3.06% 1-Year: +12.37% 5-Year: +6.96% Beta vs ATX: 0.46

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  • RQIK70A:AV 97.61
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Fund Profile & Information for RQIK70A

Kathrein Mandatum 70 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 70% in stock funds.

Inception Date: 07-12-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RQIK70A

NAV (on 2014-09-15) 97.61
Assets (M) (on 2014-09-15) 3.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK70A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.40
Dividend Yield (ttm) 1.43

Fees & Expenses for RQIK70A

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 RQIK70A

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 7,433 746,571 23.385%
Raiffeisen - Kathrein European 3,537 436,820 13.683%
Raiffeisen - Kathrein Dynamic 2,367 242,026 7.581%
Raiffeisen - Kathrein Euro Bon 1,246 225,700 7.070%
Russell Investment Company PLC 641 187,467 5.872%
Kathrein Max Return 1,925 167,591 5.250%
Raiffeisen - Kathrein Corporat 929 154,483 4.839%
SPDR Barclays Emerging Markets 2,000 138,840 4.349%
Russell Investment Company PLC 846 120,605 3.778%
Kathrein Euro Core Government 820 90,930 2.848%

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

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