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Allianz Global Diversified Quantitative Fund

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ALGBDIQ:TT
Acquired
ALGBDIQ:TT was acquired by ALV:GR
TWD
Fund Type
Open-End Fund
52Wk Range
8.4600 - 9.0400
52Wk Range
8.4600 - 9.0400
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 05/29/2015)
265.582
Inception Date
03/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YA-TING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chipbond Technology Corp 590.00 k 41.99 m 0.00
Largan Precision Co Ltd 10.00 k 34.22 m 0.00
Chilisin Electronics Corp 400.00 k 27.74 m 0.00
Nak Sealing Technologies Corp 240.00 k 25.32 m 0.00
T 4 ¼ 08/15/15 301.45 9.33 m 0.00
T 6 ¼ 08/15/23 201.01 8.19 m 0.00
T 3 ⅛ 05/15/19 201.11 6.62 m 0.00
DBR 4 ¾ 07/04/28 100.35 5.09 m 0.00
DBR 6 ¼ 01/04/24 100.45 5.09 m 0.00
T 7 ⅛ 02/15/23 100.56 4.25 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889