Error: Could not add to watchlist. X

Allianz Global Investors Asian Smaller Companies Fund

+ Watchlist
ALLASCA:TT
Price not available for ALLASCA:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.9700 - 12.6900
Previous Close
10.3300
52Wk Range
9.9700 - 12.6900
1 Yr Return
-7.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
347.345
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 449.00 k 16.44 m 4.73
J Kumar Infraprojects Ltd 71.36 k 13.20 m 3.80
Shenzhen International Holding 176.29 k 10.74 m 3.09
Sunny Optical Technology Group 140.63 k 10.64 m 3.06
Techtronic Industries Co Ltd 74.33 k 9.98 m 2.87
Sinosoft Technology Group Ltd 558.49 k 9.96 m 2.87
Boer Power Holdings Ltd 150.67 k 8.93 m 2.57
Sinbon Electronics Co Ltd 143.77 k 8.83 m 2.54
Yonwoo Co Ltd 7.54 k 8.58 m 2.47
China Everbright International 200.90 k 8.50 m 2.45
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