• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Mega Global Consumer Fund

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MEGACMM:TT

10.31 TWD 0.01 0.10%

As of 21:52:00 ET on 09/16/2014.

Snapshot for Mega Global Consumer Fund (MEGACMM)

Year To Date: -1.53% 3-Month: +2.38% 3-Year: +4.48% 52-Week Range: 9.49 - 10.82
1-Month: -2.18% 1-Year: +4.78% 5-Year: - Beta vs TWSE: 0.61

Mutual Fund Chart for MEGACMM

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  • MEGACMM:TT 10.31
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Fund Profile & Information for MEGACMM

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.

Inception Date: 04-06-2011 Telephone: 886-2-2364-2788
Managers: CHEN XIAO-AN
Web Site: www.megafunds.com.tw

Fundamentals for MEGACMM

NAV (on 2014-09-16) 10.31
Assets (M) (on 2014-08-29) 307.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MEGACMM

No dividends reported

Fees & Expenses for MEGACMM

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGACMM

Filing Date: 02/28/2014
Name Position Value % of Total
Walt Disney Co/The 11,969 29,322,660 6.230%
Tencent Holdings Ltd 11,904 28,946,125 6.150%
Starbucks Corp 12,230 26,310,380 5.590%
Great Wall Motor Co Ltd 181,085 25,039,574 5.320%
YY Inc 9,980 22,780,365 4.840%

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

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