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

Quantis Global USD Developed Markets Fund of Funds

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QUGUSNE:HB

1.13 EUR 0.000.27%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Quantis Global USD Developed Markets Fund of Funds (QUGUSNE)

Year To Date: +12.92% 3-Month: +8.78% 3-Year: - 52-Week Range: 0.93 - 1.13
1-Month: +7.67% 1-Year: +19.13% 5-Year: - Beta vs NDDUWI: 0.74

Mutual Fund Chart for QUGUSNE

No chart data available.
  • QUGUSNE:HB 1.13
  • 1M
  • 1Y
Interactive QUGUSNE Chart

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Fund Profile & Information for QUGUSNE

Quantis Global USD Developed Markets Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests its assets in other funds, which in turn invest in the equities of global developed markets.

Inception Date: 01-18-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUGUSNE

NAV (on 2013-05-21) 1.13
Assets (M) (on 2013-05-21) 14.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUGUSNE

No dividends reported

Fees & Expenses for QUGUSNE

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

Top Fund Holdings for QUGUSNE

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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