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

Mega Global Consumer Fund

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10.14 TWD 0.03 0.30%

As of 08:18:00 ET on 12/19/2014.

Snapshot for Mega Global Consumer Fund (MEGACMM)

Year To Date: -3.15% 3-Month: -2.59% 3-Year: +7.90% 52-Week Range: 9.49 - 10.82
1-Month: -2.22% 1-Year: -0.59% 5-Year: - Beta vs TWSE: 0.65

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  • MEGACMM:TT 10.14
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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 2014-12-19) 10.14
Assets (M) (on 2014-11-28) 286.72
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

Holding Data Unavailable.

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

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