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

Quantis Russia Equity Fund

+ Add to Watchlist

QUGTUNU:HB

0.50 USD 0.01 1.91%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Quantis Russia Equity Fund (QUGTUNU)

Year To Date: -33.81% 3-Month: -22.62% 3-Year: -9.52% 52-Week Range: 0.50 - 0.77
1-Month: -3.76% 1-Year: -32.32% 5-Year: - Beta vs NDEUSRU: 0.92

Mutual Fund Chart for QUGTUNU

No chart data available.
  • QUGTUNU:HB 0.50
  • 1M
  • 1Y
Interactive QUGTUNU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUGTUNU

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: 01-19-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGTUNU

NAV (on 2014-11-27) 0.50
Assets (M) (on 2014-11-27) 6.67
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil