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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Mega Citizen Fund

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IICITIZ:TT

22.92 TWD 0.000.00%

As of 07:59:00 ET on 03/03/2015.

Snapshot for Mega Citizen Fund (IICITIZ)

Year To Date: +0.75% 3-Month: +3.24% 3-Year: +1.55% 52-Week Range: 21.53 - 24.08
1-Month: +0.22% 1-Year: +0.50% 5-Year: +0.34% Beta vs TWSE: 0.84

Mutual Fund Chart for IICITIZ

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  • IICITIZ:TT 22.92
  • 1M
  • 1Y
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Fund Profile & Information for IICITIZ

Mega Citizen Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation through the successful implementation of a bottom-up investment strategy.

Inception Date: 05-02-1988 Telephone: 886-2+23815188
Managers: SHEN WEN-LING
Web Site: www.megafunds.com.tw

Fundamentals for IICITIZ

NAV (on 2015-03-03) 22.92
Assets (M) (on 2015-01-30) 405.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for IICITIZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-17) 0.47
Dividend Yield (ttm) 2.05

Fees & Expenses for IICITIZ

Front Load 1.80
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for IICITIZ

Filing Date: 11/28/2014
Name Position Value % of Total
Far Eastern International Bank 3,216,000 33,128,000 0.000%
Taichung Commercial Bank Co Lt 3,227,000 32,918,000 0.000%
China Life Insurance Co Ltd/Ta 1,117,000 28,924,000 0.000%
Mercuries Life Insurance Co Lt 1,509,000 25,351,000 0.000%
SinoPac Financial Holdings Co 1,940,000 25,225,000 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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