- Fund Type: Fund of Funds
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Quantis Russia EUR Equity Fund of Funds
+ Add to WatchlistQUGTUNH:HB
1.12 HUF 0.01 1.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Quantis Russia EUR Equity Fund of Funds (QUGTUNH)
| Year To Date: | +1.98% | 3-Month: | -2.21% | 3-Year: | -1.63% | 52-Week Range: | 0.99 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.98% | 1-Year: | +9.69% | 5-Year: | - | Beta vs NDEUSRU: | 0.75 |
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: | - | ||
| Web Site: | - | ||
Fundamentals for QUGTUNH
| NAV | (on 2013-05-23) 1.12 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.16 |
| 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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