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Kathrein Mandatum 70

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RQIK70T:AV
136.09
EUR
0.62
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
116.04 - 141.66
1 Yr Return
14.46%
YTD Return
8.86%
Previous Close
135.47
52Wk Range
116.04 - 141.66
1 Yr Return
14.46%
YTD Return
8.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
136.09
Total Assets (m EUR) (on 07/31/2015)
4.273
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.1476
Dividend Indicated Gross Yield
0.11%
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
-
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen - Kathrein US-Equit 7.76 k 1.08 m 28.36
Raiffeisen - Kathrein European 3.43 k 516.80 k 13.57
Raiffeisen - Kathrein Dynamic 2.52 k 292.35 k 7.68
Kathrein Max Return 1.93 k 193.35 k 5.08
Russell Investment Company PLC 955.00 184.51 k 4.85
SPDR Barclays Emerging Markets 2.33 k 166.38 k 4.37
Raiffeisen - Kathrein Euro Bon 830.00 159.38 k 4.19
Raiffeisen - Kathrein Corporat 772.00 133.19 k 3.50
RAIFFEISEN - Kathrein Yield 1.08 k 133.15 k 3.50
Russell Investment Company PLC 3.23 k 120.39 k 3.16
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at