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MEGA Green Diamond Fund

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MEGGGDA:TT
8.14
TWD
0.03
0.37%
As of 09:32:00 ET on 07/03/2015.
Volume
0
Previous Close
8.17
52Wk Range
7.94 - 9.18
1 Yr Return
-11.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.14
Total Assets (m TWD) (on 05/29/2015)
143.299
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN XIU-JUN
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
Honeywell International Inc 2.14 k 6.98 m 0.00
3M Co 964.08 4.97 m 0.00
ConocoPhillips Co 0.00 4.20 m 0.00
Daiseki Co Ltd 7.43 k 4.20 m 0.00
Devon Energy Corp 2.16 k 4.07 m 0.00
Profile
MEGA Green Diamond Fund is an open-end fund registered in Taiwan. The Fund objective is to seek long-term capital gains. The Fund invests in global equities which engage in the business of natural resources, raw material, new energy, agricultural, hydro-energy and other sectors which are in prevention of climate changes.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188