- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Allianz Global Investors Taiwan Technology Fund
+ Add to WatchlistDRETECH:TT
18.77 TWD 0.09 0.48%As of 09:24:47 ET on 05/24/2013.
Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)
| Year To Date: | +6.47% | 3-Month: | +3.59% | 3-Year: | +6.65% | 52-Week Range: | 15.23 - 19.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +18.50% | 5-Year: | +4.62% | Beta vs TWSE: | 1.01 |
Fund Profile & Information for DRETECH
Allianz Global Investors Taiwan Technology Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital gain and secure stable income with minimum risks byinvesting in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
| Inception Date: | 04-04-2001 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LI JUN-YI | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for DRETECH
| NAV | (on 2013-05-24) 18.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 907.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRETECH
No dividends reported
Fees & Expenses for DRETECH
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRETECH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Largan Precision Co Ltd | 110,000 | 85,580,000 | 8.726% |
| MediaTek Inc | 260,000 | 84,110,000 | 8.576% |
| Taiwan Semiconductor Manufactu | 800,000 | 77,600,000 | 7.912% |
| Hon Hai Precision Industry Co | 845,000 | 75,120,500 | 7.659% |
| Novatek Microelectronics Corp | 465,000 | 54,637,500 | 5.571% |
| Asustek Computer Inc | 160,000 | 52,240,000 | 5.326% |
| Innolux Corp | 2,502,000 | 39,031,200 | 3.980% |
| TPK Holding Co Ltd | 70,000 | 35,910,000 | 3.661% |
| HTC Corp | 116,000 | 34,858,000 | 3.554% |
| Sercomm Corp | 781,000 | 33,036,300 | 3.368% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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