- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Quantis Eastern Europe EUR Equity Fund of Funds
+ Add to WatchlistQUEEENH:HB
1.75 HUF 0.02 0.89%As of 00:59:30 ET on 05/23/2013.
Snapshot for Quantis Eastern Europe EUR Equity Fund of Funds (QUEEENH)
| Year To Date: | +3.88% | 3-Month: | +3.13% | 3-Year: | +5.21% | 52-Week Range: | 1.44 - 1.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +17.53% | 5-Year: | - | Beta vs MN40MUU: | 0.68 |
Fund Profile & Information for QUEEENH
Quantis Eastern Europe EUR Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in other funds, which in turn invest in Eastern European equities.
| Inception Date: | 04-27-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUEEENH
| NAV | (on 2013-05-23) 1.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUEEENH
No dividends reported
Fees & Expenses for QUEEENH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUEEENH
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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