- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Allianz Global Investors Taiwan Intelligence Trends Fund
+ Add to WatchlistAGCVBED:TT
13.61 TWD 0.04 0.29%As of 21:44:59 ET on 05/22/2013.
Snapshot for Allianz Global Investors Taiwan Intelligence Trends Fund (AGCVBED)
| Year To Date: | +19.70% | 3-Month: | +11.74% | 3-Year: | +15.14% | 52-Week Range: | 9.39 - 13.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +36.10% | 5-Year: | +6.14% | Beta vs TWSE: | 0.96 |
Fund Profile & Information for AGCVBED
Allianz Global Investors Taiwan Intelligence Trends Fund is an open-ended fund incorporated in Taiwan. The Fund seeks to achieve long term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government and corporate bonds, convertible bonds, Asset-Back securities and REITs globally.
| Inception Date: | 04-24-2008 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | XIAO HUI ZHONG | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for AGCVBED
| NAV | (on 2013-05-22) 13.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 345.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGCVBED
No dividends reported
Fees & Expenses for AGCVBED
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCVBED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Largan Precision Co Ltd | 33,000 | 25,674,000 | 6.893% |
| MediaTek Inc | 68,000 | 21,998,000 | 5.906% |
| Asustek Computer Inc | 67,000 | 21,875,500 | 5.873% |
| Cheng Shin Rubber Industry Co | 274,000 | 20,659,600 | 5.546% |
| Chailease Holding Co Ltd | 300,000 | 19,980,000 | 5.364% |
| Hon Hai Precision Industry Co | 150,000 | 13,335,000 | 3.580% |
| Eclat Textile Co Ltd | 111,000 | 11,821,500 | 3.174% |
| Merida Industry Co Ltd | 90,000 | 11,700,000 | 3.141% |
| Taiwan Semiconductor Manufactu | 120,000 | 11,640,000 | 3.125% |
| Novatek Microelectronics Corp | 95,000 | 11,162,500 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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