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  • 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

23.69 TWD 0.06 0.25%

As of 09:39:42 ET on 05/28/2015.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +12.43% 3-Month: +9.73% 3-Year: +14.53% 52-Week Range: 18.71 - 23.69
1-Month: +1.50% 1-Year: +13.02% 5-Year: +8.75% Beta vs TWSE: 1.07

Mutual Fund Chart for DRETECH

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  • DRETECH:TT 23.69
  • 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 2015-05-28) 23.69
Assets (M) (on 2015-04-30) 507.69
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: 12/31/2014
Name Position Value % of Total
MPI Corp 400,000 46,804,000 7.460%
Epistar Corp 600,000 37,770,000 6.020%
Primax Electronics Ltd 849,000 33,001,000 5.260%
Silergy Corp 125,000 32,500,000 5.180%
Innolux Corp 1,878,000 28,923,000 4.610%
TPK Holding Co Ltd 150,000 28,421,000 4.530%
Sercomm Corp 385,000 27,543,000 4.390%
AU Optronics Corp 1,530,000 24,782,000 3.950%
Largan Precision Co Ltd 9,000 21,583,000 3.440%
Kinsus Interconnect Technology 180,000 19,010,000 3.030%

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

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