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MapleTree Global Fund Ltd

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MAPLTRE:VI
129.90
EUR
0.36
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
130.26
52Wk Range
106.88 - 134.13
1 Yr Return
11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.9
Total Assets (m EUR) (on 07/02/2015)
7.586
Inception Date
12/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Palladion Management Ltd
TMF Place, P.O. Box 964
Road Town, Tortola
British Virgin Islands
PHONE
Tel. 31-10-271-13-70
WEBSITE
-