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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

10.16 TWD 0.04 0.40%

As of 08:06:00 ET on 01/29/2015.

Snapshot for Mega Global High Dividend Fund (MEGAHDY)

Year To Date: -0.78% 3-Month: +3.15% 3-Year: +5.61% 52-Week Range: 9.38 - 10.36
1-Month: -1.84% 1-Year: +6.39% 5-Year: - Beta vs TWSE: 0.69

Mutual Fund Chart for MEGAHDY

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  • MEGAHDY:TT 10.16
  • 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 2015-01-29) 10.16
Assets (M) (on 2014-12-31) 329.78
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: 06/30/2014
Name Position Value % of Total
China Life Insurance Co Ltd/Ta 714,000 19,658,302 0.000%
First Financial Holding Co Ltd 800,000 15,354,033 0.000%
China Petroleum & Chemical Cor 491,729 14,004,934 0.000%
Nikko AM Shenton Asia Bond Fun 642,107 13,234,020 0.000%
PetroChina Co Ltd 350,750 13,234,020 0.000%
BNP 5 12/16/13 299 12,206,135 0.000%
TTY Biopharm Co Ltd 124,000 11,370,978 0.000%
AMGN 5 ⅜ 05/15/43 310 10,278,851 0.000%
BMY 4 ⅝ 11/15/21 153 7,516,409 0.000%
Fubon Financial Holding Co Ltd 150,000 6,488,524 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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