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Allianz Global Investors Taiwan Intelligence Trends Fund

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AGCVBED:TT
17.10
TWD
0.36
2.15%
As of 22:07:13 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.09 - 19.52
1 Yr Return
0.83%
YTD Return
0.94%
Previous Close
16.74
52Wk Range
15.09 - 19.52
1 Yr Return
0.83%
YTD Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17.1
Total Assets (m TWD) (on 06/30/2015)
486.920
Inception Date
04/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO HUI ZHONG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 12.00 k 36.95 m 0.00
Taiwan Semiconductor Manufactu 235.00 k 34.56 m 0.00
Eva Airways Corp 841.00 k 20.31 m 0.00
Chipbond Technology Corp 284.00 k 18.90 m 0.00
Chilisin Electronics Corp 300.00 k 18.43 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889