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Allianz Global Investors Asian Pacific Dynamic Strategy Fund

ADADYNS:TT
19.42
TWD
As of 12:00 AM EDT 5/30/2016
Fund Type
Unit Trust
52Wk Range
18.26 - 23.22
1 Yr Return
-16.37%
YTD Return
-6.59%
52Wk Range
18.26 - 23.22
1 Yr Return
-15.93%
YTD Return
-6.59%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/30/2016)
19.42
Total Assets (m TWD) (on 04/29/2016)
762.441
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIH-WEI HSU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.51 k 27.29 m 3.59
157.00 k 25.43 m 3.34
765.99 k 25.37 m 3.33
125.12 k 22.96 m 3.02
600.22 22.19 m 2.92
11.82 k 21.87 m 2.87
68.06 k 20.37 m 2.68
97.29 k 20.16 m 2.65
148.39 k 18.88 m 2.48
387.01 k 18.57 m 2.44
Profile
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.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889