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

Quantis Global Emerging Market Equity Fund

+ Add to Watchlist

QUAGUNU:HB

0.89 USD 0.000.31%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Quantis Global Emerging Market Equity Fund (QUAGUNU)

Year To Date: -3.35% 3-Month: -11.42% 3-Year: +3.72% 52-Week Range: 0.85 - 1.01
1-Month: -4.91% 1-Year: -7.70% 5-Year: - Beta vs NDUEEGF: 0.88

Mutual Fund Chart for QUAGUNU

No chart data available.
  • QUAGUNU:HB 0.89
  • 1M
  • 1Y
Interactive QUAGUNU 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 QUAGUNU

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: 01-19-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUAGUNU

NAV (on 2014-10-21) 0.89
Assets (M) (on 2014-05-12) 634.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUAGUNU

No dividends reported

Fees & Expenses for QUAGUNU

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

Top Fund Holdings for QUAGUNU

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