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Mega Citizen Fund

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IICITIZ:TT
22.1800
TWD
0.0900
0.41%
As of 09:51:15 ET on 07/07/2015.
Volume
0
Previous Close
22.09
52Wk Range
21.53 - 24.08
1 Yr Return
-1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22.18
Total Assets (m TWD) (on 05/29/2015)
402.162
Inception Date
05/02/1988
Last Dividend (on 03/17/2015)
0.79
Dividend Indicated Gross Yield
3.56%
Fund Managers
SHEN WEN-LING
Front Load Fee
1.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Cooperative Financial H 1.91 m 31.60 m 0.00
SinoPac Financial Holdings Co 2.27 m 31.52 m 0.00
Taichung Commercial Bank Co Lt 2.87 m 31.44 m 0.00
Mercuries Life Insurance Co Lt 1.51 m 28.42 m 0.00
Far Eastern International Bank 2.48 m 28.05 m 0.00
Profile
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.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188