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MAP Life Sciences Asia Fund I

MAPLSAI:LE
128.36
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
128.36 - 129.21
1 Yr Return
-2.12%
YTD Return
0.00%
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52Wk Range
128.36 - 129.21
1 Yr Return
11.35%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/30/2016)
128.36
Total Assets (m USD) (on 12/30/2016)
12.734
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 Life Sciences Asia 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 life sciences. The investment region is Asia.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66