Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Quantis Global Emerging Market Equity Fund

+ Add to Watchlist

QUAGUNH:HB

1.42 HUF 0.000.22%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Quantis Global Emerging Market Equity Fund (QUAGUNH)

Year To Date: +10.58% 3-Month: +1.67% 3-Year: +5.31% 52-Week Range: 1.17 - 1.49
1-Month: -2.53% 1-Year: +14.39% 5-Year: +6.87% Beta vs NDUEEGF: 0.83

Mutual Fund Chart for QUAGUNH

No chart data available.
  • QUAGUNH:HB 1.42
  • 1M
  • 1Y
Interactive QUAGUNH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUAGUNH

Quantis Global Emerging Market Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in the equities of companies headquartered in emerging-market countries or which conduct most of their business in these countries.

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

Fundamentals for QUAGUNH

NAV (on 2015-02-25) 1.42
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil