• 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

27.13 TWD 0.12 0.44%

As of 08:07:56 ET on 12/19/2014.

Snapshot for MEGA Fine Taiwan Fund (IITINTE)

Year To Date: -2.20% 3-Month: -6.03% 3-Year: +16.89% 52-Week Range: 26.03 - 29.34
1-Month: +1.31% 1-Year: +0.04% 5-Year: +8.85% Beta vs TWSE: 0.75

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  • IITINTE:TT 27.13
  • 1M
  • 1Y
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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 2014-12-19) 27.13
Assets (M) (on 2014-11-28) 530.18
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: 06/30/2014
Name Position Value % of Total
Far Eastern International Bank 5,160,761 54,329,775 9.050%
Wowprime Corp 118,000 50,847,866 8.470%
Union Bank Of Taiwan 4,178,164 41,662,833 6.940%
Taiwan Secom Co Ltd 484,154 37,040,299 6.170%
Taichung Commercial Bank Co Lt 3,431,019 34,518,918 5.750%
SinoPac Financial Holdings Co 2,749,555 34,218,753 5.700%
Mercuries Life Insurance Co Lt 1,911,000 33,918,589 5.650%
Shin Kong Financial Holding Co 3,779,428 33,018,095 5.500%
China Life Insurance Co Ltd/Ta 1,306,800 32,717,931 5.450%
Bank of Kaohsiung Co Ltd 3,455,568 32,297,700 5.380%

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

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