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

Allianz Global Investors Global Biotech Fund

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36.90 TWD 1.09 3.04%

As of 08:08:00 ET on 12/18/2014.

Snapshot for Allianz Global Investors Global Biotech Fund (DREGBIO)

Year To Date: +38.10% 3-Month: +11.55% 3-Year: +41.89% 52-Week Range: 25.90 - 36.91
1-Month: +6.99% 1-Year: +42.69% 5-Year: +23.69% Beta vs TWSE: 0.69

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  • DREGBIO:TT 36.90
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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 2014-12-18) 36.90
Assets (M) (on 2014-11-28) 3,694.00
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: 03/31/2014
Name Position Value % of Total
Alexion Pharmaceuticals Inc 68,618 317,908,899 7.700%
Biogen Idec Inc 30,051 279,924,979 6.780%
Regeneron Pharmaceuticals Inc 24,650 225,426,310 5.460%
Protalix BioTherapeutics Inc 1,352,752 188,680,996 4.570%
Gilead Sciences Inc 85,521 184,552,309 4.470%

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

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