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Mega First Fund

IIFIRST:TT
11.9800
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.4500 - 12.3600
1 Yr Return
3.01%
YTD Return
2.31%
52Wk Range
10.4500 - 12.3600
1 Yr Return
4.81%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/27/2016)
11.98
Total Assets (m TWD) (on 06/30/2016)
441.725
Inception Date
01/04/1986
Last Dividend (on 02/17/2000)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
HUANG CHIA-CHING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.47%

Top Fund Holdings

Name Position Value % of Fund
492.00 k 19.58 m 4.43
87.00 k 18.44 m 4.18
90.00 k 17.73 m 4.01
162.00 k 15.88 m 3.59
230.00 k 15.41 m 3.49
5.00 k 14.73 m 3.33
200.00 k 14.08 m 3.19
96.00 k 13.97 m 3.16
230.00 k 13.87 m 3.14
300.00 k 13.41 m 3.04
Profile
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.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188