- Fund Type: Fund of Funds
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Quantis India USD Equity Fund of funds
+ Add to WatchlistQUINENU:HB
0.84 USD 0.01 1.39%As of 00:59:30 ET on 05/23/2013.
Snapshot for Quantis India USD Equity Fund of funds (QUINENU)
| Year To Date: | -1.12% | 3-Month: | +0.38% | 3-Year: | - | 52-Week Range: | 0.71 - 0.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +18.40% | 5-Year: | - | Beta vs MN40INU: | 0.84 |
Fund Profile & Information for QUINENU
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 QUINENU
| NAV | (on 2013-05-23) 0.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 63.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUINENU
No dividends reported
Fees & Expenses for QUINENU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUINENU
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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