Error: Could not add to watchlist. X
+ Watchlist

Mega Global High Dividend Fund

MEGAHDY:TT
10.30
TWD
As of 12:00 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.77
1 Yr Return
-3.74%
YTD Return
-0.48%
52Wk Range
9.59 - 10.77
1 Yr Return
-4.10%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
10.3
Total Assets (m TWD) (on 05/31/2016)
171.645
Inception Date
12/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI KUN-HSIEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 7.78 m 0.00
2.57 k 7.33 m 0.00
6.00 k 6.34 m 0.00
2.20 k 5.29 m 0.00
2.50 k 5.10 m 0.00
3.00 k 4.93 m 0.00
3.90 k 4.89 m 0.00
2.90 k 4.68 m 0.00
539.54 4.41 m 0.00
4.80 k 4.26 m 0.00
Profile
Mega Global High Dividend Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests at least 60% of its assets in equities that have high dividend yield.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188