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

Reliance Dah Fa Fund

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DAHFFND:TT

26.99 TWD 0.000.00%

As of 21:53:49 ET on 08/28/2014.

Snapshot for Reliance Dah Fa Fund (DAHFFND)

Year To Date: +17.65% 3-Month: +5.27% 3-Year: +16.82% 52-Week Range: 20.47 - 27.21
1-Month: +1.43% 1-Year: +33.22% 5-Year: +13.40% Beta vs TWSE: 0.81

Mutual Fund Chart for DAHFFND

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  • DAHFFND:TT 26.99
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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 2014-08-28) 26.99
Assets (M) (on 2014-07-31) 900.40
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: 06/30/2014
Name Position Value % of Total
Apex International Co Ltd 1,300,000 55,530,021 6.350%
Largan Precision Co Ltd 20,000 47,572,175 5.440%
Taiwan Semiconductor Manufactu 280,000 35,416,785 4.050%
Fubon Financial Holding Co Ltd 766,000 33,055,666 3.780%
Sunflex Tech Co Ltd 750,000 32,530,973 3.720%
Yung Chi Paint & Varnish Manuf 360,000 29,994,956 3.430%
Taiwan Semiconductor Co Ltd 800,000 29,295,365 3.350%
Chin-Poon Industrial Co Ltd 501,000 28,683,223 3.280%
Catcher Technology Co Ltd 100,000 27,808,735 3.180%
Taiwan Union Technology Corp 999,000 26,671,900 3.050%

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

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