- 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 WatchlistQUAGUNE:HB
0.91 EUR 0.01 0.69%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quantis Global USD Developing Markets Fund of Funds (QUAGUNE)
| Year To Date: | -5.35% | 3-Month: | -8.65% | 3-Year: | - | 52-Week Range: | 0.86 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.88% | 1-Year: | +5.57% | 5-Year: | - | Beta vs NDUEEGF: | 0.74 |
Fund Profile & Information for QUAGUNE
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: | 01-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUAGUNE
| NAV | (on 2013-06-17) 0.91 |
|---|---|
| Assets (M) | (on 2013-06-17) 22.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUAGUNE
No dividends reported
Fees & Expenses for QUAGUNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUAGUNE
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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