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Mega Greater China Balanced Fund

MGCBFDT:TT
10.89
TWD
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
8.82 - 12.11
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52Wk Range
8.82 - 12.11
1 Yr Return
21.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greater China
NAV (on 02/12/2018)
10.89
Total Assets (m TWD) (on 01/31/2018)
241.552
Inception Date
12/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH KUI-JUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Mega Greater China Balanced Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek long term investment gain and maintain stability of income. The Fund invests 10% - 90% in equities with at least 60% in Greater China securities.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188