• 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

20.89 TWD 0.11 0.52%

As of 09:27:41 ET on 07/31/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +8.07% 3-Month: +3.98% 3-Year: +1.22% 52-Week Range: 16.98 - 22.49
1-Month: -6.32% 1-Year: +18.42% 5-Year: +7.75% Beta vs TWSE: 1.00

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  • DRETECH:TT 20.89
  • 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 2014-07-31) 20.89
Assets (M) (on 2014-06-30) 690.72
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: 04/30/2014
Name Position Value % of Total
Everlight Electronics Co Ltd 819,892 57,884,407 8.700%
Zippy Technology Corp 949,794 52,428,635 7.880%
MPI Corp 550,252 40,718,686 6.120%
AU Optronics Corp 2,999,857 34,198,373 5.140%
Ledlink Optics Inc 379,980 33,932,238 5.100%

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

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