Error: Could not add to watchlist. X
+ Watchlist

Mega Balance Fund

IIBALAN:TT
16.6300
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
15.2300 - 17.9200
1 Yr Return
-7.20%
YTD Return
0.48%
52Wk Range
15.2300 - 17.9200
1 Yr Return
-7.20%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 05/27/2016)
16.63
Total Assets (m TWD) (on 04/29/2016)
266.576
Inception Date
05/30/1990
Last Dividend (on 02/07/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHUN-HSIUNG
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
50.04 k 50.26 m 18.38
118.24 k 20.22 m 7.39
152.00 k 13.45 m 4.92
70.00 k 11.34 m 4.15
154.00 k 11.24 m 4.11
200.00 k 10.40 m 3.80
477.60 k 8.12 m 2.97
24.00 k 7.66 m 2.80
66.00 k 7.59 m 2.78
124.80 k 7.05 m 2.58
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