• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

MapleTree Global Fund Ltd

+ Add to Watchlist

MAPLTRE:VI

116.81 EUR

As of 00:00:00 ET on 09/29/2014.

Snapshot for MapleTree Global Fund Ltd (MAPLTRE)

Year To Date: +5.25% 3-Month: +1.49% 3-Year: +8.79% 52-Week Range: 105.92 - 118.84
1-Month: -0.19% 1-Year: +8.97% 5-Year: - Beta vs : -

Mutual Fund Chart for MAPLTRE

No chart data available.
  • MAPLTRE:VI 116.81
  • 1M
  • 1Y
Interactive MAPLTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 116.81
Assets (M) (on 2014-09-29) 20.58
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil