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  • Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

MEGA Green Diamond Fund

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8.62 TWD 0.04 0.47%

As of 09:58:00 ET on 05/21/2015.

Snapshot for MEGA Green Diamond Fund (MEGGGDA)

Year To Date: +3.86% 3-Month: +2.86% 3-Year: +6.48% 52-Week Range: 7.94 - 9.24
1-Month: -0.46% 1-Year: -2.82% 5-Year: +0.38% Beta vs TWSE: 0.63

Mutual Fund Chart for MEGGGDA

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  • MEGGGDA:TT 8.62
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Fund Profile & Information for MEGGGDA

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.

Inception Date: 03-17-2010 Telephone: 886-2+23815188
Managers: JAN XIU-JUN
Web Site:

Fundamentals for MEGGGDA

NAV (on 2015-05-21) 8.62
Assets (M) (on 2015-04-30) 143.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MEGGGDA

No dividends reported

Fees & Expenses for MEGGGDA

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 MEGGGDA

Filing Date: 11/28/2014
Name Position Value % of Total
SPDR S&P Oil & Gas Exploration 2,453 3,884,000 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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