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

Mega Citizen Fund

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IICITIZ:TT

22.68 TWD 0.02 0.09%

As of 21:48:05 ET on 04/15/2014.

Snapshot for Mega Citizen Fund (IICITIZ)

Year To Date: -1.45% 3-Month: -1.86% 3-Year: -3.76% 52-Week Range: 20.92 - 23.62
1-Month: +0.13% 1-Year: +7.53% 5-Year: +4.53% Beta vs TWSE: 0.91

Mutual Fund Chart for IICITIZ

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  • IICITIZ:TT 22.68
  • 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 2014-04-15) 22.68
Assets (M) (on 2014-03-31) 472.39
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) 2.07

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: 02/28/2014
Name Position Value % of Total
Hua Nan Financial Holdings Co 1,969,946 34,277,061 7.140%
First Financial Holding Co Ltd 1,891,027 34,133,040 7.110%
Far Eastern International Bank 2,795,831 31,732,685 6.610%
China Life Insurance Co Ltd/Ta 1,088,717 31,300,622 6.520%
Wowprime Corp 60,956 27,796,104 5.790%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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