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Allianz Global Investors Taiwan Intelligence Trends Fund

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AGCVBED:TT
16.58
TWD
0.22
1.34%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.09 - 19.52
1 Yr Return
-5.31%
YTD Return
-2.13%
Previous Close
16.36
52Wk Range
15.09 - 19.52
1 Yr Return
-5.31%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
16.58
Total Assets (m TWD) (on 07/31/2015)
434.550
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
DBR 3 ¾ 01/04/17 503.46 18.04 m 0.00
DBR 4 01/04/37 201.33 10.73 m 0.00
BNKEA 6 ⅛ 07/16/20 301.66 10.48 m 0.00
JGB 2 ½ 09/20/36 #24 30.01 k 9.16 m 0.00
JGB 2.1 03/20/24 #69 20.05 k 5.75 m 0.00
CAN 5 ¼ 06/01/12 103.76 2.54 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