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  • 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

29.47 TWD 0.02 0.07%

As of 09:10:12 ET on 04/24/2015.

Snapshot for MEGA Fine Taiwan Fund (IITINTE)

Year To Date: +7.16% 3-Month: +7.09% 3-Year: +12.70% 52-Week Range: 26.03 - 29.47
1-Month: +5.67% 1-Year: +6.62% 5-Year: +9.71% Beta vs TWSE: 0.71

Mutual Fund Chart for IITINTE

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  • IITINTE:TT 29.47
  • 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 2015-04-24) 29.47
Assets (M) (on 2015-03-31) 489.92
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: 11/28/2014
Name Position Value % of Total
Union Bank Of Taiwan 4,066,000 41,672,000 0.000%
Far Eastern International Bank 3,897,000 40,134,000 0.000%
Taichung Commercial Bank Co Lt 3,618,000 36,900,000 0.000%
Shin Kong Financial Holding Co 3,782,000 34,833,000 0.000%
Mercuries Life Insurance Co Lt 2,007,000 33,719,000 0.000%

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

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