Error: Could not add to watchlist. X
+ Watchlist

MAP TMT Fund II

MATMTII:LE
93.77
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
85.17 - 95.42
1 Yr Return
10.36%
YTD Return
-1.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
85.17 - 95.42
1 Yr Return
10.54%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 03/31/2017)
93.77
Total Assets (m EUR) (on 03/31/2017)
7.525
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 TMT Fund II 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 TMT. The investment region is Global.
Address
1741 Fund Management AG
Bangarten 10
9490 Vaduz
Liechtenstein
Phone
Tel.+423 237 46 66