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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Mega Balance Fund

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IIBALAN:TT

17.03 TWD 0.08 0.47%

As of 09:24:36 ET on 03/27/2015.

Snapshot for Mega Balance Fund (IIBALAN)

Year To Date: +3.71% 3-Month: +4.48% 3-Year: +5.31% 52-Week Range: 15.78 - 17.36
1-Month: +1.49% 1-Year: +1.55% 5-Year: +2.26% Beta vs TWSE: 0.71

Mutual Fund Chart for IIBALAN

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  • IIBALAN:TT 17.03
  • 1M
  • 1Y
Interactive IIBALAN Chart

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Fund Profile & Information for IIBALAN

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.

Inception Date: 05-30-1990 Telephone: 886-2+23815188
Managers: KAREN CHANG
Web Site: www.megafunds.com.tw

Fundamentals for IIBALAN

NAV (on 2015-03-27) 17.03
Assets (M) (on 2015-02-27) 281.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for IIBALAN

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IIBALAN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for IIBALAN

Filing Date: 11/28/2014
Name Position Value % of Total
TGB 1 01/06/17 101 50,316,000 18.170%
SinoPac Financial Holdings Co 1,027,000 13,348,000 4.820%
China Life Insurance Co Ltd/Ta 503,000 13,015,000 4.700%
Hermes Microvision Inc 8,000 11,769,000 4.250%
Depo Auto Parts Ind Co Ltd 100,000 11,437,000 4.130%
Hon Hai Precision Industry Co 112,000 10,855,000 3.920%
DLINK 0 01/12/15 9,949 8,778,000 3.170%
Makalot Industrial Co Ltd 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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