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

Mega High-Tech Fund

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INTHITI:TT

20.99 TWD 0.25 1.18%

As of 09:24:39 ET on 03/27/2015.

Snapshot for Mega High-Tech Fund (INTHITI)

Year To Date: +2.89% 3-Month: +3.76% 3-Year: +7.20% 52-Week Range: 18.91 - 21.89
1-Month: -0.43% 1-Year: +6.01% 5-Year: +1.71% Beta vs TWSE: 0.98

Mutual Fund Chart for INTHITI

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  • INTHITI:TT 20.99
  • 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 2015-03-27) 20.99
Assets (M) (on 2015-02-27) 778.27
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 400,000 56,631,000 0.000%
Largan Precision Co Ltd 21,000 50,079,000 0.000%
Hon Hai Precision Industry Co 476,000 46,179,000 0.000%
MediaTek Inc 75,000 34,868,000 0.000%
Zhen Ding Technology Holding L 405,000 33,776,000 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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