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Reliance Dah Fa Fund

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DAHFFND:TT
27.0800
TWD
0.0100
0.04%
As of 09:46:14 ET on 07/03/2015.
Volume
0
Previous Close
27.07
52Wk Range
23.20 - 27.50
1 Yr Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
27.08
Total Assets (m TWD) (on 05/29/2015)
792.724
Inception Date
07/19/1996
Last Dividend (on 05/05/1999)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI WEN-TONG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apex International Co Ltd 1.43 m 65.44 m 0.00
Largan Precision Co Ltd 15.00 k 46.21 m 0.00
Taiwan Semiconductor Manufactu 280.00 k 41.20 m 0.00
Fulgent Sun International Hold 500.00 k 37.70 m 0.00
STATS ChipPAC Taiwan Semicondu 701.00 k 31.47 m 0.00
Profile
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.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707