• 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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QUSAUNU:HB

0.69 USD 0.01 1.35%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Quantis Latin America Equity Fund (QUSAUNU)

Year To Date: -9.31% 3-Month: -12.00% 3-Year: -4.75% 52-Week Range: 0.66 - 0.82
1-Month: -9.25% 1-Year: -15.85% 5-Year: - Beta vs MN40LAU: 0.85

Mutual Fund Chart for QUSAUNU

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  • QUSAUNU:HB 0.69
  • 1M
  • 1Y
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Fund Profile & Information for QUSAUNU

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

Fundamentals for QUSAUNU

NAV (on 2014-10-17) 0.69
Assets (M) (on 2014-05-12) 278.26
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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