• 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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QUAGUNH:HB

1.48 HUF 0.01 0.51%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +18.97% 3-Month: +12.07% 3-Year: +13.40% 52-Week Range: 1.19 - 1.48
1-Month: +3.00% 1-Year: +20.38% 5-Year: - Beta vs NDUEEGF: 0.64

Mutual Fund Chart for QUAGUNH

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  • QUAGUNH:HB 1.48
  • 1M
  • 1Y
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Fund Profile & Information for QUAGUNH

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: 10-15-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUAGUNH

NAV (on 2014-08-21) 1.48
Assets (M) (on 2014-05-12) 634.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUAGUNH

No dividends reported

Fees & Expenses for QUAGUNH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUAGUNH

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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