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MAP Life Sciences Europe Fund I

MAPLSEI:LE
95.55
GBP
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
95.55 - 100.52
1 Yr Return
1.12%
YTD Return
-4.94%
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52Wk Range
95.55 - 100.52
1 Yr Return
1.12%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/30/2017)
95.55
Total Assets (m GBP) (on 08/01/2017)
12.592
Inception Date
11/30/2011
Last Dividend (on 06/30/2017)
372.9
Dividend Indicated Gross Yield
300.02%
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
1.65%
Profile
MAP Life Sciences Europe 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 directly and indirectly in private equity investments in the life sciences sector. The investment region is Europe.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66