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Reliance Dah Fa Fund

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DAHFFND:TT
22.3400
TWD
0.4100
1.80%
As of 08:46:06 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
20.9500 - 27.5000
1 Yr Return
-17.14%
YTD Return
-11.49%
Previous Close
22.7500
52Wk Range
20.9500 - 27.5000
1 Yr Return
-17.14%
YTD Return
-11.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
22.34
Total Assets (m TWD) (on 07/31/2015)
700.515
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 64.85 m 0.00
Largan Precision Co Ltd 15.00 k 51.29 m 0.00
Taiwan Semiconductor Manufactu 280.00 k 40.91 m 0.00
STATS ChipPAC Taiwan Semicondu 921.00 k 37.10 m 0.00
Fulgent Sun International Hold 500.00 k 34.33 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