• 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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0.73 USD 0.01 1.47%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -8.78% 3-Month: -6.72% 3-Year: -2.39% 52-Week Range: 0.66 - 0.86
1-Month: -2.78% 1-Year: -9.36% 5-Year: - Beta vs MN40MUU: 0.87

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  • QUEEENU:HB 0.73
  • 1M
  • 1Y
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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: -
Web Site: -

Fundamentals for QUEEENU

NAV (on 2014-09-18) 0.73
Assets (M) (on 2014-05-12) 142.88
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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