- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Global Investors Asian Pacific Dynamic Strategy Fund
+ Add to WatchlistADADYNS:TT
19.46 TWD 0.01 0.05%As of 22:30:00 ET on 05/16/2013.
Snapshot for Allianz Global Investors Asian Pacific Dynamic Strategy Fund (ADADYNS)
| Year To Date: | +9.76% | 3-Month: | +4.85% | 3-Year: | +6.64% | 52-Week Range: | 15.36 - 19.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +22.54% | 5-Year: | +2.58% | Beta vs TWSE: | 0.86 |
Fund Profile & Information for ADADYNS
Allianz Global Investors Asian Pacific Dynamic Strategy Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests in domestic and Asian equities, bonds, ETFs, Depository Receipts and other approved financial instruments with credit rating of A or above on their issuing companies.
| Inception Date: | 01-14-2004 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | RUSSELL LEU | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADADYNS
| NAV | (on 2013-05-16) 19.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,348.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADADYNS
No dividends reported
Fees & Expenses for ADADYNS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADADYNS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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