• Fund Type: Unit Trust
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

ABITL Dali Fund

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TWIDALI:TT

29.89 TWD 0.10 0.34%

As of 01:14:00 ET on 11/26/2014.

Snapshot for ABITL Dali Fund (TWIDALI)

Year To Date: +13.39% 3-Month: -2.32% 3-Year: +15.63% 52-Week Range: 25.46 - 31.04
1-Month: +6.37% 1-Year: +18.52% 5-Year: +1.11% Beta vs TWSE: 1.00

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  • TWIDALI:TT 29.89
  • 1M
  • 1Y
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Fund Profile & Information for TWIDALI

ABITL Dali Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital gains and stable incomes with minimum risks by investing in companies with capital of NT$10 billions or more, or companies with average dividend distributions of TWD$1.5 or more in the last 3 annual accounting periods.

Inception Date: 01-08-1997 Telephone: 886-2-2325-9000
Managers: ZHU JUN-RU
Web Site: www.tiim.com.tw

Fundamentals for TWIDALI

NAV (on 2014-11-26) 29.89
Assets (M) (on 2014-10-31) 921.79
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for TWIDALI

No dividends reported

Fees & Expenses for TWIDALI

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TWIDALI

Filing Date: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 790,000 81,750,000 0.000%
Taiwan Semiconductor Manufactu 616,000 74,511,000 0.000%
Cathay Financial Holding Co Lt 818,000 41,213,000 0.000%
Catcher Technology Co Ltd 154,000 38,221,000 0.000%
Quanta Computer Inc 441,000 37,256,000 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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