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OTC Markets OTCPK - Delayed Quote USD

Mega ESG TW-US Stn Dbl Prft MA USD N Dis (0P0001U2QS)

8.82
-0.12
(-1.34%)
At close: May 5 at 4:00:00 PM EDT

Fund Summary

Mega ESG TW-US Stn Dbl Prft MA USD N Dis

Taipei City 100, Taiwan (R.O.C.)
(02)2175-8368

Fund Overview

Category --
Fund Family Mega International Inv Trust Co., Ltd
Net Assets --
YTD Return -6.49%
Yield --
Morningstar Rating --
Inception Date Nov 20, 2024

Fund Operations

Last Dividend 0.15
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001U2QS Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：元智大學財務金融學士 經歷：107.09--110.03 南山人壽 資產配置部 專員 110.03--113.02 富邦人壽 不動產部 資深專員 113.03--迄今 兆豐投信 專戶投資部 研究員

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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