Error: Could not add to watchlist. X

Mega Global Consumer Fund

+ Watchlist
MEGACMM:TT
10.1300
TWD
0.0200
0.20%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.7300 - 10.8200
1 Yr Return
-0.49%
YTD Return
-3.25%
Previous Close
10.1500
52Wk Range
9.7300 - 10.8200
1 Yr Return
-0.39%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
10.13
Total Assets (m TWD) (on 12/31/2015)
176.517
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIAO-AN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 251.14 6.27 m 3.55
Facebook Inc 1.71 k 5.88 m 3.33
Continental AG 698.86 5.64 m 3.20
Starbucks Corp 2.76 k 5.46 m 3.09
Nestle SA 1.98 k 4.92 m 2.79
Unilever PLC 3.32 k 4.71 m 2.67
Walt Disney Co/The 1.26 k 4.34 m 2.46
Pandora A/S 999.41 4.20 m 2.38
Wells Fargo & Co 2.11 k 3.77 m 2.14
Johnson & Johnson 1.11 k 3.74 m 2.12
Profile
Mega Global Consumer Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund mainly invests in equities are related to consumer industry, which consists of at least 70% of its total asset.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188