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Mega First Fund

IIFIRST:TT
11.5900
TWD
As of 12:00 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10.7600 - 12.3700
1 Yr Return
6.23%
YTD Return
2.29%
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52Wk Range
10.7600 - 12.3700
1 Yr Return
7.91%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 01/17/2017)
11.59
Total Assets (m TWD) (on 12/31/2016)
401.435
Inception Date
01/04/1986
Last Dividend (on 02/17/2000)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
HUANG CHIA-CHING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.47%

Top Fund Holdings

Name Position Value % of Fund
205.42 k 31.53 m 0.00
171.00 k 24.28 m 0.00
350.00 k 23.80 m 0.00
290.00 k 23.61 m 0.00
105.00 k 21.47 m 0.00
5.00 k 18.45 m 0.00
77.00 k 18.40 m 0.00
215.00 k 18.00 m 0.00
165.00 k 17.33 m 0.00
48.00 k 16.15 m 0.00
Profile
Mega First Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek medium to long-term capital appreciation and stable incomes by investing 95% or less in listed and OTC stocks, and the rest in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188