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Mega Global High Dividend Fund

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MEGAHDY:TT
10.44
TWD
0.05
0.48%
As of 21:54:00 ET on 07/06/2015.
Volume
0
Previous Close
10.49
52Wk Range
9.44 - 10.75
1 Yr Return
6.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.44
Total Assets (m TWD) (on 05/29/2015)
228.786
Inception Date
12/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIVIAN YEH
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
Pfizer Inc 9.14 k 9.94 m 0.00
Johnson & Johnson 3.02 k 9.48 m 0.00
Roche Holding AG 1.05 k 9.08 m 0.00
Genting Bhd 115.90 k 8.80 m 0.00
AT&T Inc 8.35 k 8.52 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