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MAP Food & Agriculture Fund I

MAPFAGI:LE
289.95
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
289.95 - 291.94
1 Yr Return
-1.00%
YTD Return
-0.35%
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52Wk Range
289.95 - 291.94
1 Yr Return
42.40%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/31/2017)
289.95
Total Assets (m USD) (on 03/31/2017)
4.997
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MAP Food & Agriculture Fund I is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in private equity direct investments in the field of Food & Agriculture. The investment region is global.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66