Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kathrein Mandatum 70

+ Add to Watchlist

RQIK70T:AV

135.03 EUR 0.57 0.42%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Kathrein Mandatum 70 (RQIK70T)

Year To Date: +8.01% 3-Month: +8.32% 3-Year: +11.79% 52-Week Range: 112.02 - 135.60
1-Month: +3.06% 1-Year: +19.72% 5-Year: +8.37% Beta vs ATX: 0.47

Mutual Fund Chart for RQIK70T

No chart data available.
  • RQIK70T:AV 135.03
  • 1M
  • 1Y
Interactive RQIK70T 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 RQIK70T

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 RQIK70T

NAV (on 2015-03-05) 135.03
Assets (M) (on 2015-03-05) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQIK70T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.15
Dividend Yield (ttm) 0.11

Fees & Expenses for RQIK70T

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 RQIK70T

Filing Date: 01/30/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 8,268 1,051,855 28.161%
Raiffeisen - Kathrein European 3,950 533,013 14.270%
Raiffeisen - Kathrein Dynamic 2,692 298,247 7.985%
Raiffeisen - Kathrein Euro Bon 1,190 231,919 6.209%
Kathrein Max Return 1,925 196,504 5.261%
Russell Investment Company PLC 1,000 162,644 4.354%
SPDR Barclays Emerging Markets 2,000 148,600 3.978%
Raiffeisen - Kathrein Corporat 823 144,214 3.861%
Russell Investment Company PLC 3,479 115,834 3.101%
Raiffeisen - Kathrein Global E 845 108,735 2.911%

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