• 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

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1.65 HUF 0.01 0.51%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +12.64% 3-Month: +4.24% 3-Year: +2.37% 52-Week Range: 1.35 - 1.73
1-Month: +3.06% 1-Year: +4.49% 5-Year: +5.80% Beta vs MN40LAU: 0.72

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  • QUSAUNH:HB 1.65
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Fund Profile & Information for QUSAUNH

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: 04-24-2009 Telephone: -
Web Site: -

Fundamentals for QUSAUNH

NAV (on 2014-09-15) 1.65
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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