• 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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ALLASCA:TT

10.76 TWD 0.02 0.19%

As of 09:18:00 ET on 04/16/2014.

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

Year To Date: +2.87% 3-Month: +2.09% 3-Year: +1.76% 52-Week Range: 9.23 - 11.34
1-Month: -2.71% 1-Year: +4.57% 5-Year: - Beta vs TWSE: 0.74

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  • ALLASCA:TT 10.76
  • 1M
  • 1Y
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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
Managers: RUSSELL LEU
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for ALLASCA

NAV (on 2014-04-16) 10.76
Assets (M) (on 2014-03-31) 492.95
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: 12/31/2013
Name Position Value % of Total
China Everbright International 718,716 28,688,252 4.420%
Ju Teng International Holdings 1,207,483 23,820,336 3.670%
Hermes Microvision Inc 19,981 19,341,853 2.980%
Melco International Developmen 159,901 17,524,497 2.700%
China Machinery Engineering Co 724,131 17,459,592 2.690%

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

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