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

Quantis Russia EUR Equity Fund of Funds

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QUGTUNU:HB

0.64 USD -0.00-0.58%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -17.19% 3-Month: +6.96% 3-Year: -13.20% 52-Week Range: 0.56 - 0.78
1-Month: -8.63% 1-Year: -9.40% 5-Year: - Beta vs NDEUSRU: 0.91

Mutual Fund Chart for QUGTUNU

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  • QUGTUNU:HB 0.64
  • 1M
  • 1Y
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Fund Profile & Information for QUGTUNU

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 QUGTUNU

NAV (on 2014-07-31) 0.64
Assets (M) (on 2014-07-31) 15.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUGTUNU

No dividends reported

Fees & Expenses for QUGTUNU

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

Top Fund Holdings for QUGTUNU

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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