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

Quantis Global Developed Market Fund

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QUGUSNE:HB

1.53 EUR 0.02 1.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Quantis Global Developed Market Fund (QUGUSNE)

Year To Date: +11.43% 3-Month: +11.37% 3-Year: +15.71% 52-Week Range: 1.11 - 1.60
1-Month: +0.84% 1-Year: +35.75% 5-Year: - Beta vs NDDUWI: 0.93

Mutual Fund Chart for QUGUSNE

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  • QUGUSNE:HB 1.53
  • 1M
  • 1Y
Interactive QUGUSNE Chart

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Fund Profile & Information for QUGUSNE

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

Fundamentals for QUGUSNE

NAV (on 2015-03-26) 1.53
Assets (M) (on 2015-03-26) 3.74
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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