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MEGA Fine Taiwan Fund

IITINTE:TT
27.54
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.99 - 28.11
1 Yr Return
1.29%
YTD Return
3.69%
52Wk Range
23.99 - 28.11
1 Yr Return
2.41%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
27.54
Total Assets (m TWD) (on 06/30/2016)
424.683
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

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