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

Quantis Eastern Europe EUR Equity Fund of Funds

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1.66 HUF 0.01 0.40%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Quantis Eastern Europe EUR Equity Fund of Funds (QUEEENH)

Year To Date: +4.28% 3-Month: +1.93% 3-Year: +3.73% 52-Week Range: 1.39 - 1.73
1-Month: +4.32% 1-Year: +1.39% 5-Year: +6.37% Beta vs MN40MUU: 0.71

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  • QUEEENH:HB 1.66
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  • 1Y
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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: -
Web Site: -

Fundamentals for QUEEENH

NAV (on 2014-09-15) 1.66
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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