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Mega Citizen Fund

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IICITIZ:TT
20.1700
TWD
0.0900
0.45%
As of 08:54:21 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
18.4500 - 24.0800
1 Yr Return
-12.86%
YTD Return
-8.19%
Previous Close
20.0800
52Wk Range
18.4500 - 24.0800
1 Yr Return
-12.86%
YTD Return
-8.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/03/2015)
20.17
Total Assets (m TWD) (on 07/31/2015)
366.821
Inception Date
05/02/1988
Last Dividend (on 03/17/2015)
0.79
Dividend Indicated Gross Yield
3.92%
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
Taichung Commercial Bank Co Lt 2.87 m 31.29 m 0.00
Taiwan Cooperative Financial H 1.91 m 31.25 m 0.00
Mercuries Life Insurance Co Lt 1.51 m 27.83 m 0.00
SinoPac Financial Holdings Co 1.96 m 27.75 m 0.00
Far Eastern International Bank 2.48 m 27.55 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