- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Diversified Quantitative Fund
+ Add to WatchlistALGBDIQ:TT
8.28 TWD 0.03 0.36%As of 21:44:00 ET on 05/22/2013.
Snapshot for Allianz Global Diversified Quantitative Fund (ALGBDIQ)
| Year To Date: | +0.49% | 3-Month: | 0.00% | 3-Year: | -0.44% | 52-Week Range: | 8.06 - 8.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +1.72% | 5-Year: | -2.59% | Beta vs TWSE: | 0.51 |
Fund Profile & Information for ALGBDIQ
Allianz Global Diversified Quantitative Fund is an open-end unit trust established 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: | 03-29-2007 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LI YA-TING | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALGBDIQ
| NAV | (on 2013-05-22) 8.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 437.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALGBDIQ
No dividends reported
Fees & Expenses for ALGBDIQ
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGBDIQ
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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