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Mega Citizen Fund

IICITIZ:TT
21.3400
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.4500 - 22.1500
1 Yr Return
2.98%
YTD Return
6.52%
52Wk Range
18.4500 - 22.1500
1 Yr Return
1.09%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/26/2016)
21.34
Total Assets (m TWD) (on 06/30/2016)
337.080
Inception Date
05/02/1988
Last Dividend (on 03/17/2016)
0.62
Dividend Indicated Gross Yield
2.91%
Fund Managers
LI HSIEN-YEN
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%
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