• 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

+ Add to Watchlist

QUEEEQU:HB

1.84 EUR 0.000.08%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: -9.69% 3-Month: -8.51% 3-Year: -9.61% 52-Week Range: 1.67 - 2.26
1-Month: +8.53% 1-Year: -11.76% 5-Year: +8.33% Beta vs MN40MUU: 0.74

Mutual Fund Chart for QUEEEQU

No chart data available.
  • QUEEEQU:HB 1.84
  • 1M
  • 1Y
Interactive QUEEEQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUEEEQU

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: 02-05-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUEEEQU

NAV (on 2014-04-18) 1.84
Assets (M) (on 2014-04-16) 131.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUEEEQU

No dividends reported

Fees & Expenses for QUEEEQU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUEEEQU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil