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

ABITL Dali Fund

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TWIDALI:TT

28.75 TWD 0.25 0.88%

As of 20:41:49 ET on 12/18/2014.

Snapshot for ABITL Dali Fund (TWIDALI)

Year To Date: +9.07% 3-Month: -4.58% 3-Year: +13.85% 52-Week Range: 25.55 - 31.04
1-Month: -0.42% 1-Year: +11.78% 5-Year: -0.02% Beta vs TWSE: 1.00

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  • TWIDALI:TT 28.75
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  • 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 2014-12-18) 28.75
Assets (M) (on 2014-11-28) 935.34
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: 06/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,030,400 92,031,820 9.190%
Taiwan Semiconductor Manufactu 616,000 77,911,596 7.780%
Catcher Technology Co Ltd 182,000 50,672,580 5.060%
Advanced Semiconductor Enginee 1,072,000 41,659,671 4.160%
Quanta Computer Inc 441,000 38,354,937 3.830%
Cathay Financial Holding Co Lt 817,950 36,352,068 3.630%
Asustek Computer Inc 102,000 33,948,626 3.390%
Formosa Plastics Corp 398,000 31,745,470 3.170%
Fubon Financial Holding Co Ltd 722,000 31,144,610 3.110%
Delta Electronics Inc 139,000 30,243,319 3.020%

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

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