- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for MapleTree Global Fund Ltd (MAPLTRE)
| Year To Date: | +6.96% | 3-Month: | +3.10% | 3-Year: | +2.43% | 52-Week Range: | 94.39 - 108.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.95% | 1-Year: | +12.36% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MAPLTRE
MapleTree Global Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in primarily in mutual funds such as collective investments investing in equities worldwide.
| Inception Date: | 12-20-2009 | Telephone: | Tel. 31-10-271-13-70 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MAPLTRE
| NAV | (on 2013-05-16) 108.26 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.10 |
| Fund Leveraged | N |
| Minimum Investment | 80,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MAPLTRE
No dividends reported
Fees & Expenses for MAPLTRE
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAPLTRE
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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