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

Mega Balance Fund

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IIBALAN:TT

16.67 TWD 0.07 0.42%

As of 06:58:07 ET on 09/16/2014.

Snapshot for Mega Balance Fund (IIBALAN)

Year To Date: +5.62% 3-Month: -1.41% 3-Year: +5.58% 52-Week Range: 14.95 - 17.36
1-Month: +0.97% 1-Year: +11.16% 5-Year: +3.03% Beta vs TWSE: 0.70

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  • IIBALAN:TT 16.67
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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 2014-09-16) 16.67
Assets (M) (on 2014-08-29) 289.67
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: 07/31/2014
Name Position Value % of Total
TGB 1 01/06/17 61,088 50,214,000 0.000%
Richtek Technology Corp 90,000 15,759,000 0.000%
Eclat Textile Co Ltd 44,000 14,858,000 0.000%
SinoPac Financial Holdings Co 754,000 10,671,000 0.000%
Hon Hai Precision Industry Co 100,000 10,351,000 0.000%
China Life Insurance Co Ltd/Ta 321,000 9,275,000 0.000%
DLINK 0 01/12/15 8,665 8,665,000 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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