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MEGA Global Fund

IIGOBLA:TT
32.23
TWD
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
27.36 - 32.25
1 Yr Return
17.67%
YTD Return
16.61%
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52Wk Range
27.36 - 32.25
1 Yr Return
18.41%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
32.23
Total Assets (b TWD) (on 10/31/2017)
1.184
Inception Date
04/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG YAO-TE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 58.13 m 5.02
21.96 k 49.66 m 4.29
49.91 k 38.08 m 3.29
56.89 k 31.90 m 2.75
997.99 29.13 m 2.51
20.96 k 28.64 m 2.47
208.68 k 27.60 m 2.38
12.77 k 27.48 m 2.37
7.29 k 24.53 m 2.12
8.98 k 24.49 m 2.11
Profile
MEGA Global Fund is an open-end fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation by investing in equities and bonds in Taiwan and other global markets.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188