• 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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11.25 TWD 0.000.00%

As of 09:16:00 ET on 07/24/2014.

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

Year To Date: +7.55% 3-Month: +2.27% 3-Year: +2.88% 52-Week Range: 9.23 - 11.34
1-Month: +6.64% 1-Year: +11.94% 5-Year: - Beta vs TWSE: 0.69

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  • ALLASCA:TT 11.25
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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 2014-07-24) 11.25
Assets (M) (on 2014-06-30) 461.03
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: 03/31/2014
Name Position Value % of Total
Nexteer Automotive Group Ltd 825,341 19,668,840 3.990%
Ju Teng International Holdings 805,044 17,351,959 3.520%
Hermes Microvision Inc 13,980 17,056,187 3.460%
China Everbright International 352,956 14,640,715 2.970%
Melco International Developmen 126,042 12,866,083 2.610%

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

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