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

Quantis Russia Equity Fund

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QUGTUNH:HB

0.84 HUF 0.02 2.65%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Quantis Russia Equity Fund (QUGTUNH)

Year To Date: -24.81% 3-Month: -19.95% 3-Year: -8.60% 52-Week Range: 0.84 - 1.13
1-Month: -2.09% 1-Year: -24.52% 5-Year: -4.86% Beta vs NDEUSRU: 0.85

Mutual Fund Chart for QUGTUNH

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  • QUGTUNH:HB 0.84
  • 1M
  • 1Y
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Fund Profile & Information for QUGTUNH

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: 04-27-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGTUNH

NAV (on 2014-11-26) 0.84
Assets (M) (on 2014-11-26) 6.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUGTUNH

No dividends reported

Fees & Expenses for QUGTUNH

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QUGTUNH

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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