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MAP Greater China Fund I

MAPGCNI:LE
86.38
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
84.88 - 86.38
1 Yr Return
-0.03%
YTD Return
0.00%
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52Wk Range
84.88 - 86.38
1 Yr Return
-15.90%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 12/30/2016)
86.38
Total Assets (m USD) (on 12/30/2016)
2.631
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 Greater China 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 funds and fund of funds. The fund of funds cover companies which are domiciled in or have their business focus in the region of Greater China.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66