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

Mega First Fund

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IIFIRST:TT

12.76 TWD 0.02 0.16%

As of 08:26:31 ET on 02/26/2015.

Snapshot for Mega First Fund (IIFIRST)

Year To Date: +3.24% 3-Month: +6.24% 3-Year: +5.83% 52-Week Range: 11.45 - 13.11
1-Month: +1.67% 1-Year: +10.96% 5-Year: +2.31% Beta vs TWSE: 0.84

Mutual Fund Chart for IIFIRST

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  • IIFIRST:TT 12.76
  • 1M
  • 1Y
Interactive IIFIRST Chart

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Fund Profile & Information for IIFIRST

Mega First Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek medium to long-term capital appreciation and stable incomes by investing 95% or less in listed and OTC stocks, and the rest in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments.

Inception Date: 01-04-1986 Telephone: 886-2+23815188
Managers: TSENG YU-HAU
Web Site: www.megafunds.com.tw

Fundamentals for IIFIRST

NAV (on 2015-02-26) 12.76
Assets (M) (on 2015-01-30) 598.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for IIFIRST

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2000-02-17) 0.10
Dividend Yield (ttm) -

Fees & Expenses for IIFIRST

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.47

Top Fund Holdings for IIFIRST

Filing Date: 11/28/2014
Name Position Value % of Total
Far Eastern International Bank 4,755,000 48,973,000 0.000%
China Life Insurance Co Ltd/Ta 1,463,000 37,883,000 0.000%
Depo Auto Parts Ind Co Ltd 303,000 34,673,000 0.000%
SinoPac Financial Holdings Co 2,016,000 26,209,000 0.000%
Zhen Ding Technology Holding L 300,000 25,041,000 0.000%

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

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