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

Quantis Russia EUR Equity Fund of Funds

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QUGTUNH:HB

1.00 HUF 0.01 1.40%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: -11.94% 3-Month: +9.39% 3-Year: -7.41% 52-Week Range: 0.85 - 1.14
1-Month: -8.04% 1-Year: -8.30% 5-Year: -0.54% Beta vs NDEUSRU: 0.79

Mutual Fund Chart for QUGTUNH

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  • QUGTUNH:HB 1.00
  • 1M
  • 1Y
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Fund Profile & Information for QUGTUNH

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

Fundamentals for QUGTUNH

NAV (on 2014-07-30) 1.00
Assets (M) (on 2014-07-30) 15.36
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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