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Allianz Global Investors Asian Smaller Companies Fund

ALLASCA:TT
10.4200
TWD
As of 12:00 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
9.9000 - 12.5400
1 Yr Return
-14.03%
YTD Return
-6.55%
52Wk Range
9.9000 - 12.5400
1 Yr Return
-14.87%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2016)
10.42
Total Assets (m TWD) (on 03/31/2016)
340.121
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIH-WEI HSU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889