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Mega First Fund

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IIFIRST:TT
11.4000
TWD
0.2300
2.06%
As of 10:39:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
10.4500 - 13.3000
1 Yr Return
-13.04%
YTD Return
-7.77%
Previous Close
11.1700
52Wk Range
10.4500 - 13.3000
1 Yr Return
-13.04%
YTD Return
-7.77%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
11.4
Total Assets (m TWD) (on 07/31/2015)
476.777
Inception Date
01/04/1986
Last Dividend (on 02/17/2000)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
TSENG YU-HAU
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
Largan Precision Co Ltd 12.00 k 41.04 m 0.00
Taiwan Semiconductor Manufactu 240.00 k 35.01 m 0.00
Hermes Microvision Inc 12.00 k 29.11 m 0.00
Yeong Guan Energy Technology G 130.00 k 29.11 m 0.00
Catcher Technology Co Ltd 79.00 k 28.44 m 0.00
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