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

Kathrein Mandatum 70

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RQIK70A:AV

112.12 EUR 0.08 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kathrein Mandatum 70 (RQIK70A)

Year To Date: +12.38% 3-Month: +9.00% 3-Year: +13.57% 52-Week Range: 90.90 - 113.07
1-Month: +1.12% 1-Year: +23.67% 5-Year: +8.20% Beta vs ATX: 0.46

Mutual Fund Chart for RQIK70A

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  • RQIK70A:AV 112.12
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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 2015-04-24) 112.12
Assets (M) (on 2015-04-24) 3.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK70A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.90
Dividend Yield (ttm) 0.80

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: 02/27/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 8,268 1,093,526 28.495%
Raiffeisen - Kathrein European 3,950 550,551 14.346%
Raiffeisen - Kathrein Dynamic 2,692 302,958 7.894%
Raiffeisen - Kathrein Euro Bon 1,190 233,419 6.082%
Kathrein Max Return 1,925 197,948 5.158%
Russell Investment Company PLC 1,000 175,522 4.574%
Raiffeisen - Kathrein Corporat 823 144,255 3.759%
SPDR Barclays Emerging Markets 2,000 143,800 3.747%
Russell Investment Company PLC 3,479 124,721 3.250%
Raiffeisen - Kathrein Global E 845 111,447 2.904%

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

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