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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Reliance Dah Fa Fund

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DAHFFND:TT

27.41 TWD 0.18 0.66%

As of 07:09:53 ET on 04/27/2015.

Snapshot for Reliance Dah Fa Fund (DAHFFND)

Year To Date: +7.88% 3-Month: +5.38% 3-Year: +21.56% 52-Week Range: 23.20 - 27.50
1-Month: -0.37% 1-Year: +11.05% 5-Year: +9.47% Beta vs TWSE: 0.91

Mutual Fund Chart for DAHFFND

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  • DAHFFND:TT 27.41
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Fund Profile & Information for DAHFFND

Reliance Dah Fa Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth by investing in listed and OTC stocks.

Inception Date: 07-19-1996 Telephone: 886-2-2351-1707
Managers: LI WEN-TONG
Web Site: www.rsit.com.tw

Fundamentals for DAHFFND

NAV (on 2015-04-27) 27.41
Assets (M) (on 2015-03-31) 793.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAHFFND

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DAHFFND

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAHFFND

Filing Date: 11/28/2014
Name Position Value % of Total
Apex International Co Ltd 1,450,000 58,204,000 0.000%
Largan Precision Co Ltd 20,000 47,657,000 0.000%
Taiwan Semiconductor Manufactu 280,000 39,649,000 0.000%
Taiwan Union Technology Corp 1,501,000 39,259,000 0.000%
Fubon Financial Holding Co Ltd 767,000 38,868,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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