• 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

10.06 TWD 0.01 0.10%

As of 09:06:00 ET on 09/01/2014.

Snapshot for Mega Global High Dividend Fund (MEGAHDY)

Year To Date: +2.55% 3-Month: +3.08% 3-Year: +3.07% 52-Week Range: 8.99 - 10.06
1-Month: +2.55% 1-Year: +13.43% 5-Year: - Beta vs TWSE: 0.69

Mutual Fund Chart for MEGAHDY

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  • MEGAHDY:TT 10.06
  • 1M
  • 1Y
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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: 886-2-2364-2788
Managers: VIVIAN YEH
Web Site: www.megafunds.com.tw

Fundamentals for MEGAHDY

NAV (on 2014-09-01) 10.06
Assets (M) (on 2014-07-31) 595.36
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: 02/28/2014
Name Position Value % of Total
Eli Lilly & Co 15,484 27,981,835 3.900%
KT Corp 30,208 25,972,883 3.620%
JPMorgan Chase & Co 14,495 24,968,407 3.480%
Cie Generale des Etablissement 6,212 23,031,203 3.210%
SJM Holdings Ltd 230,158 22,385,468 3.120%

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

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