• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MEGA Global Fund

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IIGOBLA:TT

32.22 TWD 0.31 0.97%

As of 09:08:00 ET on 08/19/2014.

Snapshot for MEGA Global Fund (IIGOBLA)

Year To Date: +1.48% 3-Month: +6.72% 3-Year: +7.28% 52-Week Range: 28.95 - 32.48
1-Month: +5.36% 1-Year: +8.27% 5-Year: +1.36% Beta vs TWSE: 0.70

Mutual Fund Chart for IIGOBLA

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  • IIGOBLA:TT 32.22
  • 1M
  • 1Y
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Fund Profile & Information for IIGOBLA

MEGA Global Fund is an open-end fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation by investing in equities and bonds in Taiwan and other global markets.

Inception Date: 04-02-1989 Telephone: 886-2+23815188
Managers: WANG YAI-DE
Web Site: www.megafunds.com.tw

Fundamentals for IIGOBLA

NAV (on 2014-08-19) 32.22
Assets (M) (on 2014-07-31) 1,390.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for IIGOBLA

No dividends reported

Fees & Expenses for IIGOBLA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for IIGOBLA

Filing Date: 02/28/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 3,507,591 95,692,185 6.630%
Apple Inc 3,503 56,000,856 3.880%
Merrimack Pharmaceuticals Inc 355,009 54,413,203 3.770%
Goldman Sachs Group Inc/The 10,026 50,227,572 3.480%
China Construction Bank Corp 2,256,086 47,196,598 3.270%

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

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