• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Quantis Russia Equity Fund

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QUGTUEF:HB

0.73 EUR 0.01 1.34%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Quantis Russia Equity Fund (QUGTUEF)

Year To Date: -24.46% 3-Month: -15.72% 3-Year: -6.69% 52-Week Range: 0.69 - 0.96
1-Month: +0.18% 1-Year: -24.14% 5-Year: -6.42% Beta vs NDEUSRU: 0.91

Mutual Fund Chart for QUGTUEF

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  • QUGTUEF:HB 0.73
  • 1M
  • 1Y
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Fund Profile & Information for QUGTUEF

Quantis Russia Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in Russian equities.

Inception Date: 03-30-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGTUEF

NAV (on 2014-11-24) 0.73
Assets (M) (on 2014-11-24) 7.06
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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