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

Quantis Russia Equity Fund

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QUGTUNE:HB

0.56 EUR -0.00-0.33%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Quantis Russia Equity Fund (QUGTUNE)

Year To Date: -24.61% 3-Month: -15.51% 3-Year: -6.21% 52-Week Range: 0.54 - 0.77
1-Month: -9.64% 1-Year: -25.19% 5-Year: - Beta vs NDEUSRU: 0.91

Mutual Fund Chart for QUGTUNE

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  • QUGTUNE:HB 0.56
  • 1M
  • 1Y
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Fund Profile & Information for QUGTUNE

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: 01-19-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGTUNE

NAV (on 2014-10-17) 0.57
Assets (M) (on 2014-10-17) 6.68
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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