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

Quantis India USD Equity Fund of funds

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QUINENE:HB

1.06 EUR

As of 00:59:30 ET on 07/30/2014.

Snapshot for Quantis India USD Equity Fund of funds (QUINENE)

Year To Date: +35.90% 3-Month: +25.19% 3-Year: +3.59% 52-Week Range: 0.61 - 1.06
1-Month: +4.60% 1-Year: +35.73% 5-Year: - Beta vs MN40INU: 0.86

Mutual Fund Chart for QUINENE

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  • QUINENE:HB 1.06
  • 1M
  • 1Y
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Fund Profile & Information for QUINENE

Quantis India USD Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital growth. The Fund invests its assets in other funds, which in turn invest in Indian equities.

Inception Date: 01-20-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUINENE

NAV (on 2014-07-30) 1.06
Assets (M) (on 2014-05-12) 373.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUINENE

No dividends reported

Fees & Expenses for QUINENE

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

Top Fund Holdings for QUINENE

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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