- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Target 2030
+ Add to WatchlistADG2030:TT
10.95 TWD 0.08 0.73%As of 09:20:00 ET on 05/22/2013.
Snapshot for Allianz Global Investors Target 2030 (ADG2030)
| Year To Date: | +10.83% | 3-Month: | +7.35% | 3-Year: | +4.29% | 52-Week Range: | 9.31 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | +15.51% | 5-Year: | -2.95% | Beta vs TWSE: | 0.69 |
Fund Profile & Information for ADG2030
Allianz Global Investors Target 2030 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 adjust its asset allocation every 5 years. It would invest in global equities from inception till 12/31/2015. From 1/1/2016 till 12/31/2030, the Fund would be a global balanced Fund.
| Inception Date: | 11-25-2005 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | JAMES CHENG | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ADG2030
| NAV | (on 2013-05-22) 10.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 273.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADG2030
No dividends reported
Fees & Expenses for ADG2030
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADG2030
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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