- Fund Type: Fund of Funds
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Quantis North America USD Equity Fund of Funds
+ Add to WatchlistQUNAUEF:HB
1.83 USD 0.01 0.77%As of 00:59:30 ET on 06/18/2013.
Snapshot for Quantis North America USD Equity Fund of Funds (QUNAUEF)
| Year To Date: | +13.16% | 3-Month: | +6.22% | 3-Year: | +11.73% | 52-Week Range: | 1.48 - 1.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +21.15% | 5-Year: | - | Beta vs NDDUUS: | 0.84 |
Fund Profile & Information for QUNAUEF
Quantis North America USD Equity Fund of Funds is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in other funds, which in turn invest in North American equities.
| Inception Date: | 03-30-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ATTILA REBAK | ||
| Web Site: | - | ||
Fundamentals for QUNAUEF
| NAV | (on 2013-06-18) 1.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUNAUEF
No dividends reported
Fees & Expenses for QUNAUEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUNAUEF
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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