• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Global Investors Asian Smaller Companies Fund

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10.63 TWD 0.17 1.63%

As of 20:58:00 ET on 12/18/2014.

Snapshot for Allianz Global Investors Asian Smaller Companies Fund (ALLASCA)

Year To Date: +1.63% 3-Month: -4.75% 3-Year: +10.28% 52-Week Range: 10.02 - 11.34
1-Month: -2.21% 1-Year: +5.25% 5-Year: - Beta vs TWSE: 0.76

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  • ALLASCA:TT 10.63
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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
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for ALLASCA

NAV (on 2014-12-18) 10.63
Assets (M) (on 2014-11-28) 593.92
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

Holding Data Unavailable.

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

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