• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Mega High-Tech Fund

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INTHITI:TT

20.27 TWD 0.05 0.25%

As of 09:17:30 ET on 04/17/2014.

Snapshot for Mega High-Tech Fund (INTHITI)

Year To Date: +11.25% 3-Month: +10.34% 3-Year: +3.63% 52-Week Range: 16.23 - 20.40
1-Month: +3.05% 1-Year: +19.94% 5-Year: +5.32% Beta vs TWSE: 0.89

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  • INTHITI:TT 20.27
  • 1M
  • 1Y
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Fund Profile & Information for INTHITI

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.

Inception Date: 09-02-1998 Telephone: 886-2+23815188
Managers: QIU SHI-XUAN
Web Site: www.megafunds.com.tw

Fundamentals for INTHITI

NAV (on 2014-04-17) 20.27
Assets (M) (on 2014-03-31) 925.98
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for INTHITI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2000-02-18) 1.76
Dividend Yield (ttm) -

Fees & Expenses for INTHITI

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 INTHITI

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 597,632 64,544,286 7.200%
MediaTek Inc 108,861 48,497,859 5.410%
Largan Precision Co Ltd 32,301 39,891,954 4.450%
Elite Advanced Laser Corp 461,910 36,306,161 4.050%
Vivotek Inc 147,165 30,389,601 3.390%

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

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