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Allianz Global Investors Asian Smaller Companies Fund

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ALLASCA:TT
10.7800
TWD
0.0300
0.28%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.9700 - 12.6900
1 Yr Return
-4.01%
YTD Return
-1.55%
Previous Close
10.7500
52Wk Range
9.9700 - 12.6900
1 Yr Return
-4.01%
YTD Return
-1.55%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
10.78
Total Assets (m TWD) (on 07/31/2015)
338.702
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL LEU
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
Name Position Value % of Fund
Nexteer Automotive Group Ltd 761.24 k 20.61 m 3.81
Sunny Optical Technology Group 346.05 k 18.88 m 3.49
National Buildings Constructio 40.61 k 16.61 m 3.07
Adani Ports & Special Economic 99.34 k 15.85 m 2.93
Shriram Transport Finance Co L 28.21 k 15.64 m 2.89
China Everbright International 328.79 k 15.47 m 2.86
Motherson Sumi Systems Ltd 91.15 k 13.90 m 2.57
Huadian Fuxin Energy Corp Ltd 919.58 k 13.69 m 2.53
AP Thailand PCL 2.26 m 12.93 m 2.39
PAX Global Technology Ltd 389.70 k 12.71 m 2.35
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