• 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

16.48 TWD 0.09 0.54%

As of 21:39:00 ET on 09/30/2014.

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

Year To Date: +9.65% 3-Month: -9.05% 3-Year: +18.78% 52-Week Range: 13.53 - 18.22
1-Month: -5.88% 1-Year: +21.71% 5-Year: +11.73% Beta vs TWSE: 0.98

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  • AGCVBED:TT 16.48
  • 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 2014-09-30) 16.48
Assets (M) (on 2014-08-29) 542.08
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 17,000 39,596,000 0.000%
Cub Elecparts Inc 90,000 31,045,000 0.000%
Primax Electronics Ltd 482,000 22,597,000 0.000%
Catcher Technology Co Ltd 82,000 20,316,000 0.000%
Hiwin Technologies Corp 59,000 19,228,000 0.000%

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

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