• 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

+ Add to Watchlist

ALLASCA:TT

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

Mutual Fund Chart for ALLASCA

No chart data available.
  • ALLASCA:TT 10.63
  • 1M
  • 1Y
Interactive ALLASCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil