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

MEGA Global Fund

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IIGOBLA:TT

32.58 TWD 0.12 0.37%

As of 09:08:00 ET on 09/18/2014.

Snapshot for MEGA Global Fund (IIGOBLA)

Year To Date: +2.61% 3-Month: +1.27% 3-Year: +6.65% 52-Week Range: 29.44 - 32.70
1-Month: +2.10% 1-Year: +5.64% 5-Year: +0.11% Beta vs TWSE: 0.68

Mutual Fund Chart for IIGOBLA

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  • IIGOBLA:TT 32.58
  • 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 2014-09-18) 32.58
Assets (M) (on 2014-08-29) 1,427.56
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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