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MEGA Fine Taiwan Fund

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IITINTE:TT
27.19
TWD
0.06
0.22%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.03 - 29.91
1 Yr Return
-6.21%
YTD Return
-1.13%
Previous Close
27.25
52Wk Range
26.03 - 29.91
1 Yr Return
-6.21%
YTD Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.19
Total Assets (m TWD) (on 06/30/2015)
454.861
Inception Date
08/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI SHIANN-YANN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Union Bank Of Taiwan 3.87 m 42.54 m 0.00
Mercuries Life Insurance Co Lt 2.01 m 37.81 m 0.00
Shin Kong Financial Holding Co 3.79 m 37.66 m 0.00
Taichung Commercial Bank Co Lt 3.18 m 34.79 m 0.00
Far Eastern International Bank 3.07 m 34.74 m 0.00
Profile
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.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188