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Allianz Global Investors Asian Pacific Dynamic Strategy Fund

ADADYNS:TT
20.28
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.26 - 21.81
1 Yr Return
-5.14%
YTD Return
-2.45%
52Wk Range
18.26 - 21.81
1 Yr Return
-7.66%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
20.28
Total Assets (m TWD) (on 06/30/2016)
732.461
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
58.75 k 42.94 m 5.86
157.00 k 25.51 m 3.48
631.15 25.14 m 3.43
840.09 k 24.62 m 3.36
85.15 k 21.30 m 2.91
11.84 k 21.13 m 2.88
97.48 k 20.18 m 2.76
6.51 k 19.02 m 2.60
117.00 k 18.25 m 2.49
1.85 m 17.95 m 2.45
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