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Allianz Global Investors Global Biotech Fund

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DREGBIO:TT
42.14
TWD
0.99
2.41%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
30.68 - 45.42
1 Yr Return
28.48%
YTD Return
16.83%
Previous Close
41.15
52Wk Range
30.68 - 45.42
1 Yr Return
28.48%
YTD Return
16.83%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
42.14
Total Assets (b TWD) (on 07/31/2015)
5.427
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FU TZU-PING "MARK"
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alexion Pharmaceuticals Inc 52.13 k 304.99 m 7.86
Vertex Pharmaceuticals Inc 77.27 k 290.25 m 7.48
Celgene Corp 76.69 k 271.24 m 6.99
Biogen Inc 23.07 k 247.57 m 6.38
Medivation Inc 60.25 k 189.75 m 4.89
Gilead Sciences Inc 63.14 k 188.20 m 4.85
AMGN 5 ⅜ 05/15/43 4.52 k 166.85 m 4.30
Incyte Corp 66.14 k 152.89 m 3.94
Actelion Ltd 38.37 k 141.63 m 3.65
Sanofi 42.09 k 121.84 m 3.14
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889