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Allianz Global Investors Asian Pacific Dynamic Strategy Fund

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ADADYNS:TT
19.77
TWD
0.52
2.56%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
19.04 - 24.22
1 Yr Return
-10.18%
YTD Return
-7.79%
Previous Close
20.29
52Wk Range
19.04 - 24.22
1 Yr Return
-10.18%
YTD Return
-7.79%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
19.77
Total Assets (m TWD) (on 07/31/2015)
894.808
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL LEU
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
Nexteer Automotive Group Ltd 1.38 m 37.28 m 3.66
China Everbright International 651.49 k 30.66 m 3.01
Samsung Electronics Co Ltd 786.78 30.15 m 2.96
China Taiping Insurance Holdin 315.03 k 28.52 m 2.80
ICICI Bank Ltd 159.77 k 28.21 m 2.77
Ping An Insurance Group Co of 173.67 k 28.01 m 2.75
China Minsheng Banking Corp Lt 656.25 k 27.30 m 2.68
Challenger Ltd/Australia 160.71 k 27.09 m 2.66
ChinaAMC ETF Series - ChinaAMC 141.45 k 24.75 m 2.43
Largan Precision Co Ltd 9.99 k 23.94 m 2.35
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