• Fund Type: Unit Trust
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MEGA Life Science Fund

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IITLIFE:TT

17.60 TWD 0.11 0.62%

As of 09:10:00 ET on 07/10/2014.

Snapshot for MEGA Life Science Fund (IITLIFE)

Year To Date: +8.37% 3-Month: +6.34% 3-Year: +12.29% 52-Week Range: 14.34 - 18.04
1-Month: +1.21% 1-Year: +21.97% 5-Year: +10.60% Beta vs TWSE: 0.55

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  • IITLIFE:TT 17.60
  • 1M
  • 1Y
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Fund Profile & Information for IITLIFE

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.

Inception Date: 08-01-2002 Telephone: 886-2+23815188
Managers: ZUO SI-XUAN
Web Site: www.megafunds.com.tw

Fundamentals for IITLIFE

NAV (on 2014-07-10) 17.60
Assets (M) (on 2014-05-30) 311.56
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for IITLIFE

No dividends reported

Fees & Expenses for IITLIFE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IITLIFE

Filing Date: 03/31/2014
Name Position Value % of Total
SK Hynix Inc 15,024 15,511,683 4.780%
ON Semiconductor Corp 38,995 11,163,219 3.440%
Analog Devices Inc 6,617 10,708,902 3.300%
E.ON SE 17,012 10,124,780 3.120%
NXP Semiconductor NV 4,910 8,794,280 2.710%

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

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