• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

MEGA Fine Taiwan Fund

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IITINTE:TT

28.26 TWD 0.24 0.84%

As of 09:10:54 ET on 07/11/2014.

Snapshot for MEGA Fine Taiwan Fund (IITINTE)

Year To Date: +1.87% 3-Month: +2.28% 3-Year: +9.58% 52-Week Range: 24.42 - 28.50
1-Month: +0.53% 1-Year: +16.58% 5-Year: +14.21% Beta vs TWSE: 0.75

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  • IITINTE:TT 28.26
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Fund Profile & Information for IITINTE

MEGA Fine Taiwan Fund is an open-ended fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital gains. The Fund invests in listed equities, and also in government bonds, corporate bonds, financial debentures and other authorized investment instruments in Taiwan.

Inception Date: 08-22-2008 Telephone: 886-2+23815188
Managers: LI SHIANN-YANN
Web Site: www.megafunds.com.tw

Fundamentals for IITINTE

NAV (on 2014-07-11) 28.26
Assets (M) (on 2014-05-30) 627.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for IITINTE

No dividends reported

Fees & Expenses for IITINTE

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IITINTE

Filing Date: 03/31/2014
Name Position Value % of Total
Far Eastern International Bank 4,938,072 53,331,179 8.310%
Wowprime Corp 114,705 50,699,918 7.900%
Union Bank Of Taiwan 3,785,562 41,073,351 6.400%
Taiwan Secom Co Ltd 465,099 36,324,245 5.660%
First Financial Holding Co Ltd 1,978,498 35,810,828 5.580%

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

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