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ABITL Dali Fund

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TWIDALI:TT
32.35
TWD
0.37
1.16%
As of 09:38:05 ET on 06/30/2015.
Volume
0
Previous Close
31.98
52Wk Range
27.62 - 33.05
1 Yr Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
32.35
Total Assets (m TWD) (on 05/29/2015)
909.305
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
Taiwan Semiconductor Manufactu 536.00 k 78.77 m 0.00
Hon Hai Precision Industry Co 841.00 k 77.41 m 0.00
Catcher Technology Co Ltd 118.00 k 42.52 m 0.00
Fubon Financial Holding Co Ltd 612.00 k 40.43 m 0.00
Cathay Financial Holding Co Lt 729.00 k 39.16 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