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

MEGA Global Fund

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33.11 TWD 0.17 0.52%

As of 08:14:00 ET on 11/21/2014.

Snapshot for MEGA Global Fund (IIGOBLA)

Year To Date: +3.75% 3-Month: +2.30% 3-Year: +8.13% 52-Week Range: 29.44 - 33.41
1-Month: +5.37% 1-Year: +6.91% 5-Year: +1.26% Beta vs TWSE: 0.71

Mutual Fund Chart for IIGOBLA

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  • IIGOBLA:TT 32.94
  • 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 2014-11-21) 33.11
Assets (M) (on 2014-10-31) 1,426.33
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

Holding Data Unavailable.

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

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