- Fund Type: Fund of Funds
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Quantis South America USD Equity Fund of Funds
+ Add to WatchlistQUSAUNU:HB
0.79 USD -0.00-0.36%As of 00:59:30 ET on 06/18/2013.
Snapshot for Quantis South America USD Equity Fund of Funds (QUSAUNU)
| Year To Date: | -9.44% | 3-Month: | -11.92% | 3-Year: | - | 52-Week Range: | 0.75 - 0.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.06% | 1-Year: | +4.43% | 5-Year: | - | Beta vs MN40LAU: | 0.92 |
Fund Profile & Information for QUSAUNU
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 QUSAUNU
| NAV | (on 2013-06-18) 0.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 41.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUSAUNU
No dividends reported
Fees & Expenses for QUSAUNU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUSAUNU
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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