• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Allianz Global Investors Taiwan High Dividend Fund

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ALGIDVW:TT

12.27 TWD 0.04 0.32%

As of 06:59:31 ET on 04/18/2014.

Snapshot for Allianz Global Investors Taiwan High Dividend Fund (ALGIDVW)

Year To Date: +9.71% 3-Month: +8.65% 3-Year: - 52-Week Range: 9.43 - 12.40
1-Month: +1.82% 1-Year: +25.10% 5-Year: - Beta vs TWSE: 0.90

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  • ALGIDVW:TT 12.27
  • 1M
  • 1Y
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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 2014-04-18) 12.27
Assets (M) (on 2014-03-31) 199.96
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 123,072 13,291,785 6.490%
Novatek Microelectronics Corp 69,987 9,728,194 4.750%
IEI Integration Corp 160,088 9,605,311 4.690%
Mega Financial Holding Co Ltd 390,143 9,441,468 4.610%
Elite Advanced Laser Corp 100,080 8,827,056 4.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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