- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Quantis Russia EUR Equity Fund of Funds
+ Add to WatchlistQUGTUEF:HB
0.95 EUR 0.01 0.64%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quantis Russia EUR Equity Fund of Funds (QUGTUEF)
| Year To Date: | -1.06% | 3-Month: | -5.93% | 3-Year: | -6.15% | 52-Week Range: | 0.83 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +5.91% | 5-Year: | - | Beta vs NDEUSRU: | 0.84 |
Fund Profile & Information for QUGTUEF
Quantis Russia 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 the equities of Russian companies.
| Inception Date: | 03-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUGTUEF
| NAV | (on 2013-05-16) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUGTUEF
No dividends reported
Fees & Expenses for QUGTUEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUGTUEF
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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