• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Quantis Latin America Equity Fund

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QUSAUEQ:HB

1.56 USD 0.01 0.35%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Quantis Latin America Equity Fund (QUSAUEQ)

Year To Date: -8.36% 3-Month: -11.64% 3-Year: -1.87% 52-Week Range: 1.49 - 1.81
1-Month: +2.34% 1-Year: -9.59% 5-Year: -3.89% Beta vs MN40LAU: 0.86

Mutual Fund Chart for QUSAUEQ

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  • QUSAUEQ:HB 1.56
  • 1M
  • 1Y
Interactive QUSAUEQ Chart

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Fund Profile & Information for QUSAUEQ

Quantis Latin America Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is long-term capital appreciation. The Fund invests in Latin American equities.

Inception Date: 02-05-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUSAUEQ

NAV (on 2014-11-26) 1.56
Assets (M) (on 2014-05-12) 278.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUSAUEQ

No dividends reported

Fees & Expenses for QUSAUEQ

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

Top Fund Holdings for QUSAUEQ

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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