- 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 WatchlistQUEEENU:HB
0.82 USD 0.01 0.62%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quantis Eastern Europe EUR Equity Fund of Funds (QUEEENU)
| Year To Date: | +0.10% | 3-Month: | -2.41% | 3-Year: | - | 52-Week Range: | 0.65 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +17.71% | 5-Year: | - | Beta vs MN40MUU: | 0.92 |
Fund Profile & Information for QUEEENU
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: | 01-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUEEENU
| NAV | (on 2013-05-16) 0.82 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUEEENU
No dividends reported
Fees & Expenses for QUEEENU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUEEENU
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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