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

Mega First Fund

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IIFIRST:TT

13.06 TWD 0.06 0.46%

As of 09:12:31 ET on 08/27/2014.

Snapshot for Mega First Fund (IIFIRST)

Year To Date: +19.49% 3-Month: +5.78% 3-Year: +5.06% 52-Week Range: 10.24 - 13.05
1-Month: +0.70% 1-Year: +23.69% 5-Year: +3.68% Beta vs TWSE: 0.83

Mutual Fund Chart for IIFIRST

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  • IIFIRST:TT 13.06
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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 2014-08-27) 13.06
Assets (M) (on 2014-07-31) 633.18
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: 06/30/2014
Name Position Value % of Total
Depo Auto Parts Ind Co Ltd 241,000 31,107,583 4.850%
TXC Corp 642,000 29,888,936 4.660%
Zhen Ding Technology Holding L 300,000 29,504,100 4.600%
Fubon Financial Holding Co Ltd 679,000 29,311,682 4.570%
Far Eastern International Bank 2,711,516 28,542,010 4.450%
Richtek Technology Corp 152,000 27,708,198 4.320%
Synnex Technology Internationa 508,000 25,527,460 3.980%
Kinsus Interconnect Technology 180,000 24,116,395 3.760%
Largan Precision Co Ltd 10,000 23,795,698 3.710%
SinoPac Financial Holdings Co 1,698,000 22,833,608 3.560%

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

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