- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Quaestor Taller Equity Fund
+ Add to WatchlistQUTALEQ:HB
3.42 HUF 0.01 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Quaestor Taller Equity Fund (QUTALEQ)
| Year To Date: | -8.24% | 3-Month: | -3.60% | 3-Year: | -2.90% | 52-Week Range: | 3.36 - 3.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | -1.87% | 5-Year: | -0.35% | Beta vs BUX: | 0.62 |
Fund Profile & Information for QUTALEQ
Quaestor Taller Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in OECD equities. The Fund principally invests in Hungarian, Polish, Czech, Slovenian, Lithuanian, Maltese and Slovakian securities and may also invest in OECD bonds.
| Inception Date: | 07-13-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.quaestor.hu | ||
Fundamentals for QUTALEQ
| NAV | (on 2013-05-16) 3.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 296.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUTALEQ
No dividends reported
Fees & Expenses for QUTALEQ
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUTALEQ
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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