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MEGA Fine Taiwan Fund

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IITINTE:TT
25.75
TWD
0.15
0.58%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
23.99 - 29.91
1 Yr Return
-11.94%
YTD Return
-6.36%
Previous Close
25.90
52Wk Range
23.99 - 29.91
1 Yr Return
-11.94%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
25.75
Total Assets (m TWD) (on 07/31/2015)
451.574
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
Fidelity Funds - US High Yield 260.47 k 141.76 m 0.00
Fidelity Funds - Asian High Yi 123.84 k 61.98 m 0.00
PIMCO US High Yield Bond Fund 52.97 k 45.65 m 0.00
PIMCO Global Investors Series 25.42 k 30.92 m 0.00
Fidelity Funds - Emerging Mark 50.87 k 30.79 m 0.00
NN L Emerging Markets Debt Har 1.67 k 15.40 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