• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Mega New Emerging Enterprise Fund

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IITOTCI:TT

12.06 TWD 0.17 1.43%

As of 20:46:30 ET on 11/20/2014.

Snapshot for Mega New Emerging Enterprise Fund (IITOTCI)

Year To Date: +2.99% 3-Month: -7.02% 3-Year: +3.36% 52-Week Range: 10.89 - 13.45
1-Month: +1.94% 1-Year: +9.64% 5-Year: -1.91% Beta vs TWOTCI: 0.79

Mutual Fund Chart for IITOTCI

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  • IITOTCI:TT 12.06
  • 1M
  • 1Y
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Fund Profile & Information for IITOTCI

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.

Inception Date: 12-30-1997 Telephone: 886-2+23815188
Managers: HUANG JIA QING
Web Site: www.megafunds.com.tw

Fundamentals for IITOTCI

NAV (on 2014-11-20) 12.06
Assets (M) (on 2014-10-31) 520.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for IITOTCI

No dividends reported

Fees & Expenses for IITOTCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IITOTCI

Filing Date: 07/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd/Ta 1,261,000 36,457,000 0.000%
Catcher Technology Co Ltd 95,000 23,557,000 0.000%
Wowprime Corp 45,000 18,845,000 0.000%
Taiwan Hon Chuan Enterprise Co 300,000 18,789,000 0.000%
Largan Precision Co Ltd 8,000 18,621,000 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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