- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Quantis Russia EUR Equity Fund of Funds
+ Add to WatchlistQUGTUNE:HB
0.70 EUR 0.000.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Quantis Russia EUR Equity Fund of Funds (QUGTUNE)
| Year To Date: | -7.40% | 3-Month: | -11.37% | 3-Year: | - | 52-Week Range: | 0.68 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.55% | 1-Year: | +1.20% | 5-Year: | - | Beta vs NDEUSRU: | 0.84 |
Fund Profile & Information for QUGTUNE
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: | 01-19-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUGTUNE
| NAV | (on 2013-06-18) 0.70 |
|---|---|
| Assets (M) | (on 2013-06-18) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUGTUNE
No dividends reported
Fees & Expenses for QUGTUNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUGTUNE
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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