• Fund Type: Fund of Funds
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Quantis Russia EUR Equity Fund of Funds

+ Add to Watchlist

QUGTUEF:HB

0.80 EUR 0.000.12%

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

Snapshot for Quantis Russia EUR Equity Fund of Funds (QUGTUEF)

Year To Date: -16.17% 3-Month: -9.20% 3-Year: -5.52% 52-Week Range: 0.69 - 0.97
1-Month: -3.70% 1-Year: -15.48% 5-Year: -4.27% Beta vs NDEUSRU: 0.90

Mutual Fund Chart for QUGTUEF

No chart data available.
  • QUGTUEF:HB 0.80
  • 1M
  • 1Y
Interactive QUGTUEF 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 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 2014-09-18) 0.80
Assets (M) (on 2014-09-18) 8.41
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.

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