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

Kathrein Mandatum 70

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RQIK70T:AV

136.95 EUR 0.56 0.41%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Kathrein Mandatum 70 (RQIK70T)

Year To Date: +9.10% 3-Month: +4.10% 3-Year: +12.11% 52-Week Range: 113.67 - 141.66
1-Month: -1.10% 1-Year: +19.93% 5-Year: +7.71% Beta vs ATX: 0.46

Mutual Fund Chart for RQIK70T

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  • RQIK70T:AV 136.95
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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 2015-05-06) 136.95
Assets (M) (on 2015-05-06) 3.76
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: 03/31/2015
Name Position Value % of Total
Raiffeisen - Kathrein US-Equit 7,590 1,030,494 26.839%
Raiffeisen - Kathrein European 3,610 518,252 13.498%
Raiffeisen - Kathrein Dynamic 2,522 289,223 7.533%
Raiffeisen - Kathrein Euro Bon 1,200 238,320 6.207%
Kathrein Max Return 1,925 201,047 5.236%
Russell Investment Company PLC 955 177,402 4.620%
SPDR Barclays Emerging Markets 2,325 167,400 4.360%
Raiffeisen - Kathrein Corporat 951 166,473 4.336%
Russell Investment Company PLC 3,232 119,909 3.123%
Kathrein Euro Core Government 932 112,558 2.932%

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

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