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Kathrein Mandatum 70

RQIK70T:AV
132.59
EUR
0.29
0.22%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
121.35 - 138.09
1 Yr Return
-2.26%
YTD Return
0.42%
Previous Close
132.30
52Wk Range
121.35 - 138.09
1 Yr Return
-2.26%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
132.59
Total Assets (m EUR) (on 06/27/2016)
4.251
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
0.1296
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at