Error: Could not add to watchlist. X
+ Watchlist

Mega New Emerging Enterprise Fund

IITOTCI:TT
12.0500
TWD
As of 12:00 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.8500 - 13.2000
1 Yr Return
-8.64%
YTD Return
-1.95%
52Wk Range
10.8500 - 13.2000
1 Yr Return
-7.94%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/24/2016)
12.05
Total Assets (m TWD) (on 05/31/2016)
323.524
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUNG MING-YUAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 14.72 m 0.00
230.00 k 13.71 m 0.00
290.00 k 12.47 m 0.00
170.00 k 11.12 m 0.00
162.00 k 10.82 m 0.00
152.56 k 10.25 m 0.00
388.00 k 9.86 m 0.00
55.00 k 9.35 m 0.00
62.00 k 9.18 m 0.00
100.83 k 9.16 m 0.00
Profile
Mega New Emerging Enterprise Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital gains, stable incomes and agrressive growth by investing 60% or more in OTC stocks.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188