• 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

16.28 TWD 0.000.00%

As of 08:55:10 ET on 04/24/2014.

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

Year To Date: +8.32% 3-Month: +9.48% 3-Year: +10.92% 52-Week Range: 12.07 - 16.97
1-Month: +2.26% 1-Year: +24.09% 5-Year: +17.29% Beta vs TWSE: 0.91

Mutual Fund Chart for AGCVBED

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  • AGCVBED:TT 16.28
  • 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 2014-04-24) 16.28
Assets (M) (on 2014-03-31) 371.78
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: 02/28/2014
Name Position Value % of Total
MPI Corp 229,929 21,383,452 6.740%
Epistar Corp 259,780 18,496,368 5.830%
ASPEED Technology Inc 67,057 14,752,678 4.650%
Novatek Microelectronics Corp 89,928 12,500,118 3.940%
Formosa Laboratories Inc 166,265 12,436,666 3.920%

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

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