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

MEGA Green Diamond Fund

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MEGGGDA:TT

8.21 TWD 0.04 0.49%

As of 21:54:00 ET on 10/17/2014.

Snapshot for MEGA Green Diamond Fund (MEGGGDA)

Year To Date: -7.55% 3-Month: -8.98% 3-Year: +2.43% 52-Week Range: 8.15 - 9.24
1-Month: -7.86% 1-Year: -3.18% 5-Year: - Beta vs TWSE: 0.55

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  • MEGGGDA:TT 8.21
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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: 886-2-2364-2788
Managers: JAN XIU-JUN
Web Site: www.megafunds.com.tw

Fundamentals for MEGGGDA

NAV (on 2014-10-17) 8.21
Assets (M) (on 2014-09-30) 155.42
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: 02/28/2014
Name Position Value % of Total
Honeywell International Inc 2,300 6,585,960 3.830%
Danaher Corp 2,625 6,087,284 3.540%
Schlumberger Ltd 1,841 5,193,107 3.020%
Chevron Corp 1,406 4,917,975 2.860%
3M Co 947 3,869,036 2.250%

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

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