- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Allianz Global Investors Rising Asia Fund
+ Add to WatchlistAGICANC:TT
13.54 TWDAs of 07:14:00 ET on 05/20/2013.
Snapshot for Allianz Global Investors Rising Asia Fund (AGICANC)
| Year To Date: | +15.46% | 3-Month: | +6.92% | 3-Year: | - | 52-Week Range: | 9.86 - 13.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.35% | 1-Year: | +33.20% | 5-Year: | - | Beta vs TWSE: | 0.75 |
Fund Profile & Information for AGICANC
Allianz Global Investors Rising Asia Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund invests in stocks, mutual funds, ETFs, debts, and depositary receipts that are available in Hong Kong, China, ASEAN countries, and India.
| Inception Date: | 05-26-2010 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | FU TZU-PING "MARK" | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for AGICANC
| NAV | (on 2013-05-20) 13.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,074.88 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGICANC
No dividends reported
Fees & Expenses for AGICANC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGICANC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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