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ABITL Dali Fund

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TWIDALI:TT
29.65
TWD
0.57
1.89%
As of 21:47:08 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
27.62 - 33.05
1 Yr Return
-1.23%
YTD Return
-0.40%
Previous Close
30.22
52Wk Range
27.62 - 33.05
1 Yr Return
-1.23%
YTD Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
29.65
Total Assets (m TWD) (on 06/30/2015)
896.190
Inception Date
01/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JUN-RU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Phison Electronics Corp 279.00 k 82.87 m 0.00
Largan Precision Co Ltd 23.00 k 78.65 m 0.00
Advanced Wireless Semiconducto 718.00 k 76.81 m 0.00
eMemory Technology Inc 166.00 k 74.70 m 0.00
Catcher Technology Co Ltd 183.00 k 65.87 m 0.00
Profile
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.
ADDRESS
Taiwan International Inv Mgmt Co Ltd
32F, No.99, Section 2
Tung-Hua S. Rd.
Taipei
Taiwan
PHONE
886-2-2325-9000