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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Global Diversified Quantitative Fund

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ALGBDIQ:TT

8.74 TWD

As of 09:36:00 ET on 05/26/2015.

Snapshot for Allianz Global Diversified Quantitative Fund (ALGBDIQ)

Year To Date: -1.80% 3-Month: -2.24% 3-Year: +2.44% 52-Week Range: 8.46 - 9.04
1-Month: -2.56% 1-Year: -0.46% 5-Year: +0.92% Beta vs TWSE: 0.54

Mutual Fund Chart for ALGBDIQ

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  • ALGBDIQ:TT 8.74
  • 1M
  • 1Y
Interactive ALGBDIQ Chart

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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 2015-05-26) 8.74
Assets (M) (on 2015-04-30) 280.31
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGBDIQ

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 451 21,021,000 0.000%
T 1 ⅝ 08/15/22 566 17,086,000 0.000%
iShares Developed Markets Prop 18,939 14,556,000 0.000%
T 1 ½ 05/31/19 301 9,371,000 0.000%
JGB 1.6 06/20/32 #139 30,577 7,996,000 0.000%
FRTR 1 05/25/19 201 7,996,000 0.000%
DBR 4 01/04/37 100 5,716,000 0.000%
JGB 1.1 03/20/21 #314 21,262 5,560,000 0.000%
JGB 1.7 03/20/17 #285 10 5,435,000 0.000%
ACGB 6 ¼ 04/15/15 8 5,341,000 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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