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

ABITL Dali Fund

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TWIDALI:TT

31.41 TWD 0.20 0.63%

As of 00:02:00 ET on 03/26/2015.

Snapshot for ABITL Dali Fund (TWIDALI)

Year To Date: +5.51% 3-Month: +6.51% 3-Year: +10.42% 52-Week Range: 27.10 - 31.98
1-Month: +0.74% 1-Year: +15.95% 5-Year: +2.53% Beta vs TWSE: 1.01

Mutual Fund Chart for TWIDALI

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  • TWIDALI:TT 31.41
  • 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 2015-03-26) 31.41
Assets (M) (on 2015-02-27) 932.75
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 616,000 87,174,000 0.000%
Hon Hai Precision Industry Co 861,000 83,526,000 0.000%
Cathay Financial Holding Co Lt 817,000 40,781,000 0.000%
Fubon Financial Holding Co Ltd 721,000 36,572,000 0.000%
Advanced Semiconductor Enginee 942,000 35,356,000 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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