• 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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QUSAUNH:HB

1.28 HUF 0.01 0.44%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Quantis Latin America Equity Fund (QUSAUNH)

Year To Date: -12.30% 3-Month: -22.15% 3-Year: -7.35% 52-Week Range: 1.28 - 1.73
1-Month: -11.44% 1-Year: -12.93% 5-Year: -2.86% Beta vs MN40LAU: 0.76

Mutual Fund Chart for QUSAUNH

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  • QUSAUNH:HB 1.28
  • 1M
  • 1Y
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Fund Profile & Information for QUSAUNH

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: 04-24-2009 Telephone: -
Managers: ATTILA REBAK
Web Site: -

Fundamentals for QUSAUNH

NAV (on 2014-12-16) 1.28
Assets (M) (on 2014-05-12) 278.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QUSAUNH

No dividends reported

Fees & Expenses for QUSAUNH

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

Top Fund Holdings for QUSAUNH

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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