• Fund Type: Fund of Funds
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Quantis South America USD Equity Fund of Funds

+ Add to Watchlist

QUSAUNE:HB

0.77 EUR 0.01 0.91%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Quantis South America USD Equity Fund of Funds (QUSAUNE)

Year To Date: +5.06% 3-Month: +1.25% 3-Year: -0.51% 52-Week Range: 0.65 - 0.81
1-Month: +1.06% 1-Year: +1.53% 5-Year: - Beta vs MN40LAU: 0.80

Mutual Fund Chart for QUSAUNE

No chart data available.
  • QUSAUNE:HB 0.77
  • 1M
  • 1Y
Interactive QUSAUNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUSAUNE

Quantis South 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 South American equities.

Inception Date: 01-18-2011 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUSAUNE

NAV (on 2014-08-18) 0.77
Assets (M) (on 2014-05-12) 278.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUSAUNE

No dividends reported

Fees & Expenses for QUSAUNE

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

Top Fund Holdings for QUSAUNE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil