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Mega Citizen Fund

IICITIZ:TT
20.1700
TWD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
18.4500 - 22.3200
1 Yr Return
-6.81%
YTD Return
0.68%
52Wk Range
18.4500 - 22.3200
1 Yr Return
-6.27%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/30/2016)
20.17
Total Assets (m TWD) (on 05/31/2016)
334.183
Inception Date
05/02/1988
Last Dividend (on 03/17/2016)
0.62
Dividend Indicated Gross Yield
3.07%
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%

Top Fund Holdings

Name Position Value % of Fund
2.54 m 24.24 m 0.00
1.05 m 23.51 m 0.00
1.31 m 20.52 m 0.00
2.21 m 20.19 m 0.00
1.28 m 18.24 m 0.00
1.48 m 18.07 m 0.00
1.02 m 16.20 m 0.00
1.67 m 15.66 m 0.00
61.03 k 11.93 m 0.00
98.00 k 11.86 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