• 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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QUAGUNU:HB

0.89 USD 0.01 1.08%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -3.07% 3-Month: -8.01% 3-Year: +4.24% 52-Week Range: 0.85 - 1.01
1-Month: -8.85% 1-Year: -4.25% 5-Year: - Beta vs NDUEEGF: 0.88

Mutual Fund Chart for QUAGUNU

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  • QUAGUNU:HB 0.89
  • 1M
  • 1Y
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Fund Profile & Information for QUAGUNU

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 QUAGUNU

NAV (on 2014-09-29) 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.

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