• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors Asian Pacific Dynamic Strategy Fund

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ADADYNS:TT

20.85 TWD 0.08 0.39%

As of 06:12:00 ET on 11/21/2014.

Snapshot for Allianz Global Investors Asian Pacific Dynamic Strategy Fund (ADADYNS)

Year To Date: +7.12% 3-Month: -5.51% 3-Year: +8.28% 52-Week Range: 18.52 - 22.14
1-Month: +2.21% 1-Year: +10.30% 5-Year: +5.26% Beta vs TWSE: 0.77

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  • ADADYNS:TT 20.85
  • 1M
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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 2014-11-21) 20.85
Assets (M) (on 2014-10-31) 1,026.49
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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