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MEGA Global Fund

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IIGOBLA:TT
33.62
TWD
0.08
0.24%
As of 22:10:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
30.41 - 37.72
1 Yr Return
7.83%
YTD Return
0.75%
Previous Close
33.70
52Wk Range
30.41 - 37.72
1 Yr Return
7.83%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
33.62
Total Assets (b TWD) (on 06/30/2015)
1.305
Inception Date
04/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAI-DE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Merrimack Pharmaceuticals Inc 351.09 k 125.44 m 9.16
Michael Kors Holdings Ltd 30.10 k 71.49 m 5.22
Sumitomo Realty & Development 49.90 k 54.64 m 3.99
LVMH Moet Hennessy Louis Vuitt 10.04 k 50.81 m 3.71
Dongfeng Motor Group Co Ltd 978.73 k 43.82 m 3.20
Ping An Insurance Group Co of 270.87 k 43.69 m 3.19
Azimut Holding SpA 59.79 k 41.49 m 3.03
MGM China Holdings Ltd 502.38 k 40.40 m 2.95
Tencent Holdings Ltd 87.76 k 40.26 m 2.94
Google Inc 2.16 k 35.88 m 2.62
Profile
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.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188