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

ABITL Dali Fund

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TWIDALI:TT

30.75 TWD 0.15 0.49%

As of 09:12:08 ET on 07/24/2014.

Snapshot for ABITL Dali Fund (TWIDALI)

Year To Date: +16.08% 3-Month: +9.21% 3-Year: +6.15% 52-Week Range: 23.79 - 30.79
1-Month: +4.79% 1-Year: +25.82% 5-Year: +4.20% Beta vs TWSE: 1.00

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  • TWIDALI:TT 30.75
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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 2014-07-24) 30.75
Assets (M) (on 2014-06-30) 1,001.43
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: 02/28/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,187,531 99,752,614 8.480%
Taiwan Semiconductor Manufactu 835,410 90,224,357 7.670%
Catcher Technology Co Ltd 265,208 58,345,868 4.960%
CTBC Financial Holding Co Ltd 2,274,434 44,465,198 3.780%
Asustek Computer Inc 140,029 40,818,581 3.470%
Taiwan Cement Corp 820,750 39,642,253 3.370%
Advanced Semiconductor Enginee 1,301,802 39,054,089 3.320%
Cathay Financial Holding Co Lt 778,955 34,819,308 2.960%
Novatek Microelectronics Corp 245,420 34,113,512 2.900%
Radiant Opto-Electronics Corp 275,432 33,878,246 2.880%

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

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