• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Quantis Global Developed Market Fund

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QUGUSDM:HB

2.02 USD 0.04 2.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Quantis Global Developed Market Fund (QUGUSDM)

Year To Date: +7.40% 3-Month: +1.09% 3-Year: +13.57% 52-Week Range: 1.77 - 2.05
1-Month: -0.19% 1-Year: +10.59% 5-Year: +7.92% Beta vs NDDUWI: 0.95

Mutual Fund Chart for QUGUSDM

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  • QUGUSDM:HB 2.02
  • 1M
  • 1Y
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Fund Profile & Information for QUGUSDM

Quantis Global Developed Market 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 the equities of global developed markets.

Inception Date: 02-05-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGUSDM

NAV (on 2014-12-18) 2.02
Assets (M) (on 2014-05-12) 1,003.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUGUSDM

No dividends reported

Fees & Expenses for QUGUSDM

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

Top Fund Holdings for QUGUSDM

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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