- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Allianz Global Quantitative Balanced Fund
+ Add to WatchlistALLGLOB:TT
11.54 TWD 0.000.00%As of 09:22:00 ET on 05/16/2013.
Snapshot for Allianz Global Quantitative Balanced Fund (ALLGLOB)
| Year To Date: | +5.00% | 3-Month: | +3.50% | 3-Year: | +2.45% | 52-Week Range: | 10.52 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +8.66% | 5-Year: | +0.39% | Beta vs TWSE: | 0.46 |
Fund Profile & Information for ALLGLOB
Allianz Global Quantitative Balanced Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government and corporate bonds, convertible bonds, Asset-Back securities and REITs.
| Inception Date: | 05-09-2006 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LI YA-TING | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALLGLOB
| NAV | (on 2013-05-16) 11.54 |
|---|---|
| Assets (M) | (on 2013-03-29) 424.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALLGLOB
No dividends reported
Fees & Expenses for ALLGLOB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLGLOB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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