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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Mega Global High Dividend Fund

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MEGAHDY:TT

10.68 TWD 0.07 0.65%

As of 09:48:00 ET on 05/22/2015.

Snapshot for Mega Global High Dividend Fund (MEGAHDY)

Year To Date: +4.30% 3-Month: +2.99% 3-Year: +9.39% 52-Week Range: 9.44 - 10.75
1-Month: +0.19% 1-Year: +10.44% 5-Year: - Beta vs TWSE: 0.70

Mutual Fund Chart for MEGAHDY

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  • MEGAHDY:TT 10.68
  • 1M
  • 1Y
Interactive MEGAHDY Chart

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Fund Profile & Information for MEGAHDY

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.

Inception Date: 12-27-2010 Telephone: 886-2+23815188
Managers: VIVIAN YEH
Web Site: www.megafunds.com.tw

Fundamentals for MEGAHDY

NAV (on 2015-05-22) 10.68
Assets (M) (on 2015-04-30) 237.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MEGAHDY

No dividends reported

Fees & Expenses for MEGAHDY

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEGAHDY

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core FTSE 100 UCITS ET 15,510 5,008,000 0.000%
iShares Core DAX UCITS ETF DE 1,159 3,961,000 0.000%

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

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