• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Quantis Eastern Europe Equity Fund

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QUEEENH:HB

1.55 HUF 0.02 1.20%

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

Snapshot for Quantis Eastern Europe Equity Fund (QUEEENH)

Year To Date: -3.52% 3-Month: -5.68% 3-Year: +1.83% 52-Week Range: 1.39 - 1.73
1-Month: -4.88% 1-Year: -8.85% 5-Year: +2.40% Beta vs MN40MUU: 0.73

Mutual Fund Chart for QUEEENH

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  • QUEEENH:HB 1.55
  • 1M
  • 1Y
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Fund Profile & Information for QUEEENH

Quantis Eastern Europe 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 Eastern European equities.

Inception Date: 04-27-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUEEENH

NAV (on 2014-10-21) 1.55
Assets (M) (on 2014-05-12) 142.88
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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