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Mega Global High Dividend Fund

MEGAHDY:TT
10.38
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 10.74
1 Yr Return
-1.24%
YTD Return
0.29%
52Wk Range
9.59 - 10.74
1 Yr Return
-1.89%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
10.38
Total Assets (m TWD) (on 06/30/2016)
171.059
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 7.91 m 0.00
2.57 k 7.47 m 0.00
6.01 k 6.79 m 0.00
2.52 k 5.32 m 0.00
2.20 k 5.30 m 0.00
3.04 k 4.98 m 0.00
3.95 k 4.98 m 0.00
2.91 k 4.80 m 0.00
540.63 4.63 m 0.00
4.85 k 4.55 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