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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

108.23 EUR 0.25 0.23%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Kathrein Mandatum 70 (RQIK70A)

Year To Date: +8.48% 3-Month: +9.28% 3-Year: +12.16% 52-Week Range: 90.07 - 108.23
1-Month: +3.78% 1-Year: +19.43% 5-Year: +8.48% Beta vs ATX: 0.46

Mutual Fund Chart for RQIK70A

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  • RQIK70A:AV 108.23
  • 1M
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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 2015-03-04) 108.23
Assets (M) (on 2015-03-04) 3.87
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) 0.83

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: 12/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 8,268 998,278 28.103%
Raiffeisen - Kathrein European 3,950 492,842 13.874%
Raiffeisen - Kathrein Dynamic 2,692 276,576 7.786%
Raiffeisen - Kathrein Euro Bon 1,190 225,565 6.350%
Kathrein Max Return 1,925 186,205 5.242%
Russell Investment Company PLC 1,000 151,185 4.256%
Raiffeisen - Kathrein Corporat 823 142,165 4.002%
SPDR Barclays Emerging Markets 2,000 135,900 3.826%
Russell Investment Company PLC 3,479 113,277 3.189%
Raiffeisen - Kathrein Global E 845 100,978 2.843%

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

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