- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
MEGA Green Diamond Fund
+ Add to WatchlistMEGGGDA:TT
8.02 TWD 0.000.00%As of 09:22:00 ET on 05/16/2013.
Snapshot for MEGA Green Diamond Fund (MEGGGDA)
| Year To Date: | +8.09% | 3-Month: | +0.88% | 3-Year: | -4.08% | 52-Week Range: | 6.90 - 8.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +12.01% | 5-Year: | - | Beta vs TWSE: | 0.77 |
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: | 886-2-2364-2788 |
|---|---|---|---|
| Managers: | JAN XIU-JUN | ||
| Web Site: | www.megafunds.com.tw | ||
Fundamentals for MEGGGDA
| NAV | (on 2013-05-16) 8.02 |
|---|---|
| Assets (M) | (on 2013-03-29) 181.98 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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