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

Mega High-Tech Fund

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INTHITI:TT

19.25 TWD 0.02 0.10%

As of 06:52:56 ET on 10/21/2014.

Snapshot for Mega High-Tech Fund (INTHITI)

Year To Date: +5.54% 3-Month: -10.43% 3-Year: +9.41% 52-Week Range: 17.15 - 21.89
1-Month: -8.60% 1-Year: +9.64% 5-Year: -1.29% Beta vs TWSE: 0.96

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  • INTHITI:TT 19.25
  • 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 2014-10-21) 19.25
Assets (M) (on 2014-09-30) 788.90
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 21,000 48,916,000 0.000%
Taiwan Semiconductor Manufactu 370,000 44,736,000 0.000%
MediaTek Inc 75,000 35,131,000 0.000%
Sercomm Corp 455,000 31,840,000 0.000%
Catcher Technology Co Ltd 126,000 31,217,000 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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