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

MapleTree Global Fund Ltd

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109.74 EUR

As of 00:00:00 ET on 04/16/2014.

Snapshot for MapleTree Global Fund Ltd (MAPLTRE)

Year To Date: -1.12% 3-Month: -2.37% 3-Year: +1.78% 52-Week Range: 102.61 - 113.23
1-Month: +0.05% 1-Year: +5.37% 5-Year: - Beta vs : -

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  • MAPLTRE:VI 109.74
  • 1M
  • 1Y
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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 2014-04-16) 109.74
Assets (M) (on 2014-04-16) 20.19
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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