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Mega Balance Fund

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IIBALAN:TT
16.0000
TWD
0.1400
0.88%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
15.2300 - 17.9200
1 Yr Return
-5.77%
YTD Return
-2.56%
Previous Close
15.8600
52Wk Range
15.2300 - 17.9200
1 Yr Return
-5.77%
YTD Return
-2.56%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 08/28/2015)
16
Total Assets (m TWD) (on 07/31/2015)
267.114
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
Largan Precision Co Ltd 27.00 k 92.36 m 0.00
Taiwan Semiconductor Manufactu 527.00 k 76.89 m 0.00
Foxconn Technology Co Ltd 692.00 k 74.70 m 0.00
Advanced Semiconductor Enginee 1.68 m 74.04 m 0.00
TGB 1 01/05/16 49.86 k 50.14 m 0.00
TGB 0 ⅞ 01/15/18 49.98 k 50.14 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