• 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

21.60 TWD 0.000.00%

As of 09:16:00 ET on 07/24/2014.

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

Year To Date: +11.40% 3-Month: +4.25% 3-Year: +3.49% 52-Week Range: 17.12 - 21.60
1-Month: +4.60% 1-Year: +19.73% 5-Year: +9.28% Beta vs TWSE: 0.74

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  • ADADYNS:TT 21.60
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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 2014-07-24) 21.60
Assets (M) (on 2014-06-30) 1,044.16
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

Filing Date: 03/31/2014
Name Position Value % of Total
Nexteer Automotive Group Ltd 1,549,818 36,933,940 3.700%
China Everbright International 789,326 32,741,438 3.280%
Tencent Holdings Ltd 15,127 32,042,688 3.210%
QBE Insurance Group Ltd 83,837 30,345,723 3.040%
Galaxy Entertainment Group Ltd 114,216 30,245,902 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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