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Mega Balance Fund

IIBALAN:TT
19.83
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
18.08 - 21.19
1 Yr Return
7.71%
YTD Return
-2.75%
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52Wk Range
18.08 - 21.19
1 Yr Return
8.12%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/22/2018)
19.83
Total Assets (m TWD) (on 01/31/2018)
229.558
Inception Date
05/30/1990
Last Dividend (on 02/07/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHUN-HSIUNG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
50.03 k 49.92 m 19.62
47.30 k 12.96 m 5.09
20.00 k 11.78 m 4.63
350.00 k 11.34 m 4.46
62.00 k 10.79 m 4.24
83.00 k 10.67 m 4.19
45.00 k 10.33 m 4.06
10.11 k 10.14 m 3.99
30.00 k 8.36 m 3.28
71.00 k 7.01 m 2.75
Profile
Mega Balanced Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes with minimum risks by investing in a balanced portfolio of both equities and fixed-income instruments.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188