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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz Global Quantitative Balanced Fund

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ALLGLOB:TT

11.91 TWD 0.02 0.17%

As of 21:44:00 ET on 05/26/2015.

Snapshot for Allianz Global Quantitative Balanced Fund (ALLGLOB)

Year To Date: -1.08% 3-Month: -1.49% 3-Year: +4.22% 52-Week Range: 11.67 - 12.31
1-Month: -2.85% 1-Year: -1.33% 5-Year: +2.49% Beta vs TWSE: 0.52

Mutual Fund Chart for ALLGLOB

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  • ALLGLOB:TT 11.91
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  • 1Y
Interactive ALLGLOB Chart

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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 2015-05-26) 11.91
Assets (M) (on 2015-04-30) 366.08
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

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 499 20,681,000 5.360%
JGBI 1.2 06/10/17 41,670 11,961,000 3.100%
Taiwan Semiconductor Manufactu 85,000 11,922,000 3.090%
DBR 4 01/04/37 199 11,730,000 3.040%
BNKEA 6 ⅛ 07/16/20 301 10,572,000 2.740%
JGB 2 ½ 09/20/36 #24 30,048 10,032,000 2.600%
T 4 ¼ 08/15/15 301 9,762,000 2.530%
T 6 ¼ 08/15/23 200 8,450,000 2.190%
JGB 1 ½ 09/20/15 #273 30,043 8,025,000 2.080%
Hon Hai Precision Industry Co 87,000 7,640,000 1.980%

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

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