- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Global Investors Asian Smaller Companies Fund
+ Add to WatchlistALLASCA:TT
11.06 TWD 0.11 1.00%As of 09:16:00 ET on 05/20/2013.
Snapshot for Allianz Global Investors Asian Smaller Companies Fund (ALLASCA)
| Year To Date: | +20.46% | 3-Month: | +11.28% | 3-Year: | - | 52-Week Range: | 7.87 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +34.85% | 5-Year: | - | Beta vs TWSE: | 0.85 |
Fund Profile & Information for ALLASCA
Allianz Global Investors Asian Smaller Companies Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gains while maintaining a stable income. The Fund mainly invests in listed Asian small-cap equities, making up at least 60% of its total assets.
| Inception Date: | 01-17-2011 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | RUSSELL LEU | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALLASCA
| NAV | (on 2013-05-20) 11.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 936.26 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALLASCA
No dividends reported
Fees & Expenses for ALLASCA
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLASCA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| E.Sun Financial Holding Co Ltd | 1,358,000 | 22,067,500 | 1.980% |
| Advantech Co Ltd | 174,000 | 21,315,000 | 1.912% |
| Yungtay Engineering Co Ltd | 300,000 | 16,050,000 | 1.440% |
| Pegatron Corp | 401,000 | 15,057,550 | 1.351% |
| Oriental Union Chemical Corp | 314,000 | 10,927,200 | 0.980% |
| CTCI Corp | 188,000 | 10,791,200 | 0.968% |
| Cheng Shin Rubber Industry Co | 140,000 | 10,556,000 | 0.947% |
| Tong Hsing Electronic Industri | 100,000 | 10,150,000 | 0.911% |
| Hiwin Technologies Corp | 40,000 | 8,520,000 | 0.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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