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

Mega Global Consumer Fund

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MEGACMM:TT

10.50 TWD 0.05 0.47%

As of 09:44:00 ET on 05/28/2015.

Snapshot for Mega Global Consumer Fund (MEGACMM)

Year To Date: +2.14% 3-Month: +1.55% 3-Year: +7.64% 52-Week Range: 9.82 - 10.80
1-Month: -2.33% 1-Year: +4.48% 5-Year: - Beta vs TWSE: 0.68

Mutual Fund Chart for MEGACMM

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  • MEGACMM:TT 10.50
  • 1M
  • 1Y
Interactive MEGACMM Chart

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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+23815188
Managers: CHEN XIAO-AN
Web Site: www.megafunds.com.tw

Fundamentals for MEGACMM

NAV (on 2015-05-28) 10.50
Assets (M) (on 2015-04-30) 212.24
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: 12/31/2014
Name Position Value % of Total
Michael Kors Holdings Ltd 7,021 16,671,000 6.890%
Walt Disney Co/The 5,012 14,928,000 6.170%
YY Inc 7,525 14,832,000 6.130%
Lijun International Pharmaceut 903,352 13,114,000 5.420%
Great Wall Motor Co Ltd 70,232 12,630,000 5.220%
Ping An Insurance Group Co of 38,105 12,291,000 5.080%
OSIM International Ltd 250,866 11,856,000 4.900%
Tencent Holdings Ltd 25,053 11,493,000 4.750%
C 7 ⅜ 06/16/14 0 10,307,000 4.260%
BBMG Corp 351,067 9,291,000 3.840%

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

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