• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Quantis Global USD Developing Markets Fund of Funds

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QUAGUDM:HB

1.23 USD 0.000.13%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Quantis Global USD Developing Markets Fund of Funds (QUAGUDM)

Year To Date: +6.71% 3-Month: +4.03% 3-Year: +3.91% 52-Week Range: 1.06 - 1.27
1-Month: +0.06% 1-Year: +13.89% 5-Year: - Beta vs NDUEEGF: 0.85

Mutual Fund Chart for QUAGUDM

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  • QUAGUDM:HB 1.23
  • 1M
  • 1Y
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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 2014-08-29) 1.23
Assets (M) (on 2014-05-12) 634.96
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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