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

Kathrein Mandatum 70

+ Add to Watchlist

RQIK70A:AV

99.69 EUR 0.02 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Kathrein Mandatum 70 (RQIK70A)

Year To Date: +11.13% 3-Month: +2.76% 3-Year: +12.87% 52-Week Range: 89.01 - 99.71
1-Month: +3.87% 1-Year: +11.37% 5-Year: +6.99% Beta vs ATX: 0.46

Mutual Fund Chart for RQIK70A

No chart data available.
  • RQIK70A:AV 99.69
  • 1M
  • 1Y
Interactive RQIK70A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 99.69
Assets (M) (on 2014-11-27) 3.52
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) 1.40

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: 09/30/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 7,647 830,999 24.149%
Raiffeisen - Kathrein European 3,616 444,515 12.918%
Raiffeisen - Kathrein Dynamic 2,526 255,379 7.421%
Raiffeisen - Kathrein Euro Bon 1,190 222,042 6.453%
Russell Investment Company PLC 613 188,860 5.488%
Kathrein Max Return 1,925 177,947 5.171%
Raiffeisen - Kathrein Corporat 823 140,042 4.070%
SPDR Barclays Emerging Markets 2,000 137,440 3.994%
Russell Investment Company PLC 846 128,133 3.724%
Raiffeisen - Kathrein Global B 653 94,868 2.757%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil