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

Allianz Global Investors Taiwan Technology Fund

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DRETECH:TT

20.84 TWD 0.08 0.39%

As of 21:51:07 ET on 04/17/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +7.81% 3-Month: +6.44% 3-Year: +2.06% 52-Week Range: 16.74 - 21.66
1-Month: -1.70% 1-Year: +14.82% 5-Year: +12.95% Beta vs TWSE: 1.00

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  • DRETECH:TT 20.84
  • 1M
  • 1Y
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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 2014-04-17) 20.84
Assets (M) (on 2014-03-31) 791.85
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: 02/28/2014
Name Position Value % of Total
Epistar Corp 1,068,322 76,064,536 9.100%
AIC Inc 344,963 65,198,173 7.800%
Novatek Microelectronics Corp 399,896 55,585,622 6.650%
MPI Corp 550,059 51,155,490 6.120%
Everlight Electronics Co Ltd 619,978 44,886,435 5.370%

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

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