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Mega Balance Fund

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IIBALAN:TT
17.6900
TWD
0.0400
0.23%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
17.73
52Wk Range
15.78 - 17.92
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17.69
Total Assets (m TWD) (on 05/29/2015)
295.864
Inception Date
05/30/1990
Last Dividend (on 02/07/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAREN CHANG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
TGB 1 01/06/17 49.98 k 50.31 m 0.00
Hermes Microvision Inc 6.00 k 13.01 m 0.00
Chipbond Technology Corp 188.00 k 12.53 m 0.00
Depo Auto Parts Ind Co Ltd 80.00 k 11.33 m 0.00
China Life Insurance Co Ltd/Ta 345.00 k 11.21 m 0.00
CTBC Financial Holding Co Ltd 442.00 k 10.56 m 0.00
Profile
Mega Balanced Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes with minimum risks by investing in a balanced portfolio of both equities and fixed-income instruments.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188