- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Quantis Global USD Developed Markets Fund of Funds
+ Add to WatchlistQUGUSNU:HB
1.04 USD 0.000.33%As of 00:59:30 ET on 06/17/2013.
Snapshot for Quantis Global USD Developed Markets Fund of Funds (QUGUSNU)
| Year To Date: | +6.29% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 0.88 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +16.95% | 5-Year: | - | Beta vs NDDUWI: | 0.92 |
Fund Profile & Information for QUGUSNU
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 QUGUSNU
| NAV | (on 2013-06-17) 1.04 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUGUSNU
No dividends reported
Fees & Expenses for QUGUSNU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUGUSNU
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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