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

Reliance Dah Fa Fund

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DAHFFND:TT

26.61 TWD 0.11 0.42%

As of 09:07:06 ET on 09/19/2014.

Snapshot for Reliance Dah Fa Fund (DAHFFND)

Year To Date: +16.00% 3-Month: +1.29% 3-Year: +17.18% 52-Week Range: 20.92 - 27.21
1-Month: +1.06% 1-Year: +27.08% 5-Year: +10.91% Beta vs TWSE: 0.85

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  • DAHFFND:TT 26.61
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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 2014-09-19) 26.61
Assets (M) (on 2014-08-29) 919.63
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: 07/31/2014
Name Position Value % of Total
Apex International Co Ltd 1,299,000 62,758,000 0.000%
Largan Precision Co Ltd 20,000 46,641,000 0.000%
Fubon Financial Holding Co Ltd 766,000 36,376,000 0.000%
Sunflex Tech Co Ltd 750,000 35,836,000 0.000%
Taiwan Semiconductor Manufactu 280,000 33,855,000 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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