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Mega Balance Fund

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IIBALAN:TT
Price not available for IIBALAN:TT
TWD
Fund Type
Unit Trust
52Wk Range
15.2300 - 17.9200
Previous Close
16.4200
52Wk Range
15.2300 - 17.9200
1 Yr Return
-0.55%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
268.478
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 49.96 k 50.30 m 18.73
Realtek Semiconductor Corp 152.00 k 11.96 m 4.46
Asustek Computer Inc 39.00 k 10.61 m 3.95
Powertech Technology Inc 154.00 k 10.04 m 3.74
International Games System Co 70.00 k 8.99 m 3.35
Bizlink Holding Inc 59.24 k 8.65 m 3.22
ASMedia Technology Inc 40.00 k 8.56 m 3.19
CTBC Financial Holding Co Ltd 477.60 k 8.07 m 3.01
Taiwan Semiconductor Manufactu 54.00 k 7.72 m 2.88
Sitronix Technology Corp 78.00 k 7.28 m 2.71
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