• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Biotech Fund

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DREGBIO:TT

26.14 TWD 0.21 0.81%

As of 21:48:00 ET on 04/15/2014.

Snapshot for Allianz Global Investors Global Biotech Fund (DREGBIO)

Year To Date: -2.17% 3-Month: -8.38% 3-Year: +21.82% 52-Week Range: 21.39 - 32.01
1-Month: -13.44% 1-Year: +21.75% 5-Year: +20.16% Beta vs TWSE: 0.47

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  • DREGBIO:TT 26.14
  • 1M
  • 1Y
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Fund Profile & Information for DREGBIO

Allianz Global Investors Global Biotech Fund is an open-end unit trust establish ed in Taiwan. The Fund's objective is to seek long-term capital gain and secure stable income. The Fund invests primarily in equity securities issued by companies in the biotechnology sector. It also invests in local equities and government bonds (including convertibles) and financial debentures.

Inception Date: 06-28-2002 Telephone: 886-2-2502-8889
Managers: FU TZU-PING "MARK"
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for DREGBIO

NAV (on 2014-04-15) 26.14
Assets (M) (on 2014-03-31) 4,128.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for DREGBIO

No dividends reported

Fees & Expenses for DREGBIO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DREGBIO

Filing Date: 12/31/2013
Name Position Value % of Total
Gilead Sciences Inc 160,658 359,755,655 9.800%
Alexion Pharmaceuticals Inc 52,717 208,878,538 5.690%
Celgene Corp 41,168 207,410,148 5.650%
Regeneron Pharmaceuticals Inc 25,093 205,941,757 5.610%
Biogen Idec Inc 24,088 200,802,391 5.470%

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

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