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Mega High-Tech Fund

INTHITI:TT
24.43
TWD
As of 12:00 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
19.88 - 24.87
1 Yr Return
15.67%
YTD Return
20.17%
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52Wk Range
19.88 - 24.87
1 Yr Return
16.28%
YTD Return
20.17%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/22/2017)
24.43
Total Assets (m TWD) (on 07/31/2017)
559.982
Inception Date
09/02/1998
Last Dividend (on 02/18/2000)
1.76
Dividend Indicated Gross Yield
-
Fund Managers
CHAN PEI-LING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Mega High-Tech Fund is an open-end fund registered in Taiwan. The objective of the Funds is to pursue long-term capital gains and stable incomes by investing in listed and OTC stocks of companies that involve in high-tech business.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188