• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Allianz Global Investors Taiwan Intelligence Trends Fund

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AGCVBED:TT

17.48 TWD 0.01 0.06%

As of 21:53:49 ET on 08/28/2014.

Snapshot for Allianz Global Investors Taiwan Intelligence Trends Fund (AGCVBED)

Year To Date: +16.30% 3-Month: +3.37% 3-Year: +18.69% 52-Week Range: 13.05 - 18.22
1-Month: +1.10% 1-Year: +35.93% 5-Year: +15.13% Beta vs TWSE: 0.94

Mutual Fund Chart for AGCVBED

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  • AGCVBED:TT 17.48
  • 1M
  • 1Y
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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 2014-08-28) 17.48
Assets (M) (on 2014-07-31) 518.28
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 17,000 40,444,436 7.550%
Cub Elecparts Inc 110,143 38,301,685 7.150%
Primax Electronics Ltd 508,000 23,463,130 4.380%
Catcher Technology Co Ltd 82,000 22,820,305 4.260%
MPI Corp 185,000 21,856,066 4.080%
Inotera Memories Inc 390,000 21,159,672 3.950%
Micro-Star International Co Lt 435,000 19,552,608 3.650%
Formosa Laboratories Inc 247,000 19,231,196 3.590%
Hiwin Technologies Corp 53,560 19,177,627 3.580%
Adlink Technology Inc 224,709 16,713,462 3.120%

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

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