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

Kathrein Mandatum 70

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RQIK70A:AV

90.17 EUR 0.18 0.20%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kathrein Mandatum 70 (RQIK70A)

Year To Date: +0.52% 3-Month: -0.81% 3-Year: +5.16% 52-Week Range: 83.18 - 92.55
1-Month: -0.01% 1-Year: +7.88% 5-Year: +8.10% Beta vs ATX: 0.44

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  • RQIK70A:AV 90.17
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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 2014-04-17) 90.17
Assets (M) (on 2014-04-17) 2.98
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) 1.55

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: 01/31/2014
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 7,209 656,452 25.241%
Raiffeisen - Kathrein European 3,403 390,596 15.019%
Raiffeisen - Kathrein Dynamic 2,048 196,116 7.541%
Raiffeisen - Kathrein Euro Bon 1,105 189,154 7.273%
Raiffeisen - Kathrein Corporat 942 151,304 5.818%
Kathrein Max Return 1,627 137,839 5.300%
Russell Investment Company PLC 846 121,564 4.674%
Raiffeisen - Kathrein Global B 560 76,031 2.923%
Kathrein Euro Core Government 711 75,885 2.918%
Raiffeisen - Kathrein Global E 675 71,395 2.745%

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

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