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Mega High-Tech Fund

INTHITI:TT
20.9600
TWD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.2200 - 21.0200
1 Yr Return
8.54%
YTD Return
4.64%
52Wk Range
17.2200 - 21.0200
1 Yr Return
9.37%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/29/2016)
20.96
Total Assets (m TWD) (on 06/30/2016)
665.487
Inception Date
09/02/1998
Last Dividend (on 02/18/2000)
1.76
Dividend Indicated Gross Yield
-
Fund Managers
CHAN PEI-LING
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
322.00 k 52.33 m 7.86
370.00 k 25.64 m 3.85
340.00 k 24.31 m 3.65
8.00 k 23.56 m 3.54
266.83 k 22.01 m 3.31
105.02 k 21.42 m 3.22
530.00 k 21.09 m 3.17
135.00 k 20.25 m 3.04
92.00 k 19.96 m 3.00
180.00 k 18.90 m 2.84
Profile
Mega High-Tech Fund is an open-end fund registered in Taiwan. The objective of the Funds is to pursue long-term capital gains and stable incomes by investing in listed and OTC stocks of companies that involve in high-tech business.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188