• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Quantis Global USD Developed Markets Fund of Funds

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QUGUSNH:HB

2.07 HUF 0.02 0.82%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +16.58% 3-Month: +8.69% 3-Year: +20.39% 52-Week Range: 1.66 - 2.06
1-Month: +3.01% 1-Year: +25.33% 5-Year: +14.05% Beta vs NDDUWI: 0.66

Mutual Fund Chart for QUGUSNH

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  • QUGUSNH:HB 2.07
  • 1M
  • 1Y
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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 2014-08-29) 2.07
Assets (M) (on 2014-05-12) 1,003.53
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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