- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Investors Target 2020
+ Add to WatchlistADG2020:TT
10.58 TWD 0.05 0.47%As of 07:04:00 ET on 05/21/2013.
Snapshot for Allianz Global Investors Target 2020 (ADG2020)
| Year To Date: | +3.40% | 3-Month: | +3.30% | 3-Year: | +0.76% | 52-Week Range: | 10.12 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +3.51% | 5-Year: | -2.57% | Beta vs TWSE: | 0.53 |
Fund Profile & Information for ADG2020
Allianz Global Investors Target 2020 Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital gain and secure stable income. The Fund will have a balanced asset allocation from inception till 12/31/2020. From 1/1/2021, the Fund would invest in domestic bonds and seek to achieve stable income.
| Inception Date: | 11-25-2005 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LI YA-TING | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADG2020
| NAV | (on 2013-05-21) 10.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 223.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADG2020
No dividends reported
Fees & Expenses for ADG2020
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADG2020
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page