Error: Could not add to watchlist. X

MEGA Life Science Fund

+ Watchlist
IITLIFE:TT
20.68
TWD
0.19
0.91%
As of 09:08:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
16.80 - 22.09
1 Yr Return
20.23%
YTD Return
6.21%
Previous Close
20.87
52Wk Range
16.80 - 22.09
1 Yr Return
20.23%
YTD Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.68
Total Assets (m TWD) (on 06/30/2015)
418.256
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO SI-XUAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Merrimack Pharmaceuticals Inc 65.08 k 23.25 m 7.25
AMGN 5 ⅜ 05/15/43 616.57 22.74 m 7.09
Alexion Pharmaceuticals Inc 3.88 k 22.71 m 7.08
iShares Nasdaq Biotechnology E 1.60 k 15.39 m 4.80
Biogen Inc 1.20 k 12.93 m 4.03
Synageva BioPharma Corp 4.26 k 12.51 m 3.90
Celgene Corp 3.51 k 12.41 m 3.87
Salix Pharmaceuticals Ltd 2.51 k 9.11 m 2.84
Regeneron Pharmaceuticals Inc 702.14 9.11 m 2.84
MYL 7 ⅞ 07/15/20 264.79 8.95 m 2.79
Profile
MEGA Life Science Fund is an open-end unit trust established in Taiwan. The Fund's objective is to generate long-term capital growth. The Fund invests primarily in equities of companies throughout the world in the health sciences industry, such as pharmaceuticals, clinical laboratory testing, biotechnology and hospital administration.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188