- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Quantis Global USD Developed Markets Fund of Funds
+ Add to WatchlistQUGUSNH:HB
1.71 HUF 0.000.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for Quantis Global USD Developed Markets Fund of Funds (QUGUSNH)
| Year To Date: | +11.85% | 3-Month: | +7.13% | 3-Year: | +10.78% | 52-Week Range: | 1.42 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +14.79% | 5-Year: | - | Beta vs NDDUWI: | 0.60 |
Fund Profile & Information for QUGUSNH
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: | 04-27-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUGUSNH
| NAV | (on 2013-05-23) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUGUSNH
No dividends reported
Fees & Expenses for QUGUSNH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUGUSNH
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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