- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Allianz Global Investors Taiwan High Dividend Fund
+ Add to WatchlistALGIDVW:TT
10.20 TWD 0.01 0.10%As of 09:16:56 ET on 05/21/2013.
Snapshot for Allianz Global Investors Taiwan High Dividend Fund (ALGIDVW)
| Year To Date: | +10.27% | 3-Month: | +4.94% | 3-Year: | - | 52-Week Range: | 7.97 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +22.89% | 5-Year: | - | Beta vs TWSE: | 0.87 |
Fund Profile & Information for ALGIDVW
Allianz Global Investors Taiwan High Dividend Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain while maintaining stable income. The Fund mainly invests in equities listed in Taiwan which consists of at least 70% of its total assets.
| Inception Date: | 05-25-2011 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LI JUN-YI | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALGIDVW
| NAV | (on 2013-05-21) 10.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 839.07 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALGIDVW
No dividends reported
Fees & Expenses for ALGIDVW
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGIDVW
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 800,000 | 77,600,000 | 8.252% |
| Farglory Land Development Co L | 800,000 | 41,680,000 | 4.432% |
| Asustek Computer Inc | 125,000 | 40,812,500 | 4.340% |
| Novatek Microelectronics Corp | 300,000 | 35,250,000 | 3.749% |
| Lite-On Technology Corp | 905,000 | 34,887,750 | 3.710% |
| MediaTek Inc | 100,000 | 32,350,000 | 3.440% |
| Taiwan Cement Corp | 800,000 | 31,120,000 | 3.309% |
| Chicony Electronics Co Ltd | 450,000 | 30,195,000 | 3.211% |
| HTC Corp | 100,000 | 30,050,000 | 3.196% |
| Capella Microsystems Taiwan In | 138,000 | 29,394,000 | 3.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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