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Kathrein Mandatum 15

RAQIK15:AV
142.30
USD
0.02
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
137.47 - 143.31
1 Yr Return
0.20%
YTD Return
3.71%
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Previous Close
142.32
52Wk Range
137.47 - 143.31
1 Yr Return
0.56%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
142.3
Total Assets (m USD) (on 09/21/2017)
10.995
Inception Date
07/03/2006
Last Dividend (on 03/15/2017)
0.6841
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 1.17 m 10.50
900.00 897.33 k 8.08
800.00 893.48 k 8.05
6.86 k 856.77 k 7.72
800.00 740.13 k 6.67
700.00 721.90 k 6.50
700.00 697.94 k 6.29
700.00 694.22 k 6.25
600.00 607.58 k 5.47
650.00 599.63 k 5.40
Profile
Kathrein Mandatum 15 is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of equity and debt securities of which the equity portion can be up to 20 percent.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at