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Reliance Dah Fa Fund

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DAHFFND:TT
24.4300
TWD
0.0000
0.00%
As of 8:58 PM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
20.9500 - 27.5000
1 Yr Return
-4.79%
YTD Return
-1.49%
Previous Close
24.4300
52Wk Range
20.9500 - 27.5000
1 Yr Return
-5.78%
YTD Return
-1.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/04/2016)
24.43
Total Assets (m TWD) (on 12/31/2015)
748.076
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
Taiwan Semiconductor Manufactu 220.00 k 31.46 m 4.21
Netronix Inc 418.00 k 24.33 m 3.25
Largan Precision Co Ltd 9.00 k 20.43 m 2.73
Paiho Shih Holdings Corp 600.00 k 20.37 m 2.72
Lanner Electronics Inc 500.00 k 19.63 m 2.62
Chen Full International Co Ltd 350.00 k 17.64 m 2.36
Cleanaway Co Ltd 100.00 k 17.45 m 2.33
Formosa Laboratories Inc 250.00 k 17.30 m 2.31
Sanitar Co Ltd 400.00 k 16.28 m 2.18
Taiwan Union Technology Corp 600.00 k 16.20 m 2.17
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