Error: Could not add to watchlist. X

Mega Global Consumer Fund

+ Watchlist
MEGACMM:TT
10.5100
TWD
0.0100
0.10%
As of 07:00:00 ET on 07/02/2015.
Volume
0
Previous Close
10.50
52Wk Range
9.82 - 10.80
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.51
Total Assets (m TWD) (on 05/29/2015)
203.539
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
Michael Kors Holdings Ltd 7.02 k 16.67 m 6.89
Walt Disney Co/The 5.01 k 14.93 m 6.17
YY Inc 7.52 k 14.83 m 6.13
SSY Group Ltd 903.35 k 13.11 m 5.42
Great Wall Motor Co Ltd 70.23 k 12.63 m 5.22
Ping An Insurance Group Co of 38.11 k 12.29 m 5.08
OSIM International Ltd 250.87 k 11.86 m 4.90
Tencent Holdings Ltd 25.05 k 11.49 m 4.75
C 7 ⅜ 06/16/14 0.27 10.31 m 4.26
BBMG Corp 351.07 k 9.29 m 3.84
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