Error: Could not add to watchlist. X

Mega Citizen Fund

+ Watchlist
IICITIZ:TT
19.7700
TWD
0.2200
1.10%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
18.4500 - 23.9100
1 Yr Return
-10.83%
YTD Return
-4.22%
Previous Close
19.9900
52Wk Range
18.4500 - 23.9100
1 Yr Return
-10.44%
YTD Return
-4.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
19.77
Total Assets (m TWD) (on 12/31/2015)
348.286
Inception Date
05/02/1988
Last Dividend (on 03/17/2015)
0.79
Dividend Indicated Gross Yield
4.00%
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
First Financial Holding Co Ltd 1.99 m 30.49 m 8.76
SinoPac Financial Holdings Co 3.03 m 28.43 m 8.16
Taiwan Cooperative Financial H 2.01 m 27.59 m 7.92
Hua Nan Financial Holdings Co 1.63 m 24.92 m 7.16
President Chain Store Corp 82.00 k 16.85 m 4.84
Taichung Commercial Bank Co Lt 1.77 m 16.53 m 4.75
Far Eastern International Bank 1.67 m 16.36 m 4.70
Wowprime Corp 85.00 k 13.73 m 3.94
TTFB Co Ltd 56.00 k 13.05 m 3.75
Far Eastern New Century Corp 499.83 k 12.87 m 3.70
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