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Mega New Emerging Enterprise Fund

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IITOTCI:TT
11.9100
TWD
0.2100
1.73%
As of 21:45:33 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
11.5300 - 13.5100
1 Yr Return
-8.81%
YTD Return
-4.87%
Previous Close
12.12
52Wk Range
11.53 - 13.51
1 Yr Return
-8.81%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.91
Total Assets (m TWD) (on 06/30/2015)
354.355
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG JIA QING
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
Largan Precision Co Ltd 80.00 k 273.58 m 0.00
Taiwan Semiconductor Manufactu 1.15 m 168.12 m 0.00
Cub Elecparts Inc 311.00 k 123.49 m 0.00
Hermes Microvision Inc 45.00 k 109.13 m 0.00
FLEXium Interconnect Inc 788.00 k 88.63 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