- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Quantis Global USD Developing Markets Fund of Funds
+ Add to WatchlistQUAGUDM:HB
1.21 USD 0.01 1.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Quantis Global USD Developing Markets Fund of Funds (QUAGUDM)
| Year To Date: | +2.39% | 3-Month: | +1.11% | 3-Year: | +7.86% | 52-Week Range: | 0.98 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.28% | 1-Year: | +20.58% | 5-Year: | - | Beta vs NDUEEGF: | 0.88 |
Fund Profile & Information for QUAGUDM
Quantis Global USD Developing Markets Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in other funds, which in turn invest primarily in developing markets.
| Inception Date: | 09-08-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUAGUDM
| NAV | (on 2013-05-23) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUAGUDM
No dividends reported
Fees & Expenses for QUAGUDM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUAGUDM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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