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

Quantis Russia EUR Equity Fund of Funds

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QUGTUNE:HB

0.63 EUR 0.000.12%

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

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

Year To Date: -16.46% 3-Month: -9.31% 3-Year: -5.98% 52-Week Range: 0.54 - 0.77
1-Month: -3.74% 1-Year: -15.88% 5-Year: - Beta vs NDEUSRU: 0.90

Mutual Fund Chart for QUGTUNE

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  • QUGTUNE:HB 0.63
  • 1M
  • 1Y
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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 2014-09-18) 0.63
Assets (M) (on 2014-09-18) 8.41
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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