• 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

13.35 TWD 0.04 0.30%

As of 09:08:58 ET on 08/28/2014.

Snapshot for Mega New Emerging Enterprise Fund (IITOTCI)

Year To Date: +14.35% 3-Month: +3.80% 3-Year: +4.03% 52-Week Range: 10.79 - 13.39
1-Month: +1.75% 1-Year: +22.84% 5-Year: +3.47% Beta vs TWOTCI: 0.80

Mutual Fund Chart for IITOTCI

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  • IITOTCI:TT 13.35
  • 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 2014-08-28) 13.35
Assets (M) (on 2014-07-31) 560.87
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: 06/30/2014
Name Position Value % of Total
China Life Insurance Co Ltd/Ta 1,388,200 34,775,556 6.100%
Catcher Technology Co Ltd 95,000 26,452,226 4.640%
Largan Precision Co Ltd 10,000 23,772,798 4.170%
Wowprime Corp 45,000 19,497,115 3.420%
Gloria Material Technology Cor 687,000 18,413,942 3.230%
TTY Biopharm Co Ltd 213,400 18,356,933 3.220%
Promise Technology Inc 410,000 18,242,915 3.200%
Kinsus Interconnect Technology 135,000 18,071,887 3.170%
Capital Securities Corp 1,563,000 17,900,860 3.140%
Taiwan Hon Chuan Enterprise Co 300,000 17,843,851 3.130%

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

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