• 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

20.92 TWD 0.000.00%

As of 21:40:01 ET on 08/20/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +8.23% 3-Month: +3.92% 3-Year: +5.68% 52-Week Range: 17.58 - 22.49
1-Month: -3.82% 1-Year: +19.34% 5-Year: +8.66% Beta vs TWSE: 1.00

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  • DRETECH:TT 20.92
  • 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 2014-08-20) 20.92
Assets (M) (on 2014-07-31) 620.48
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: 06/30/2014
Name Position Value % of Total
MPI Corp 560,000 66,101,762 9.570%
Catcher Technology Co Ltd 160,000 44,551,344 6.450%
Epistar Corp 550,000 40,683,321 5.890%
Everlight Electronics Co Ltd 500,000 38,473,021 5.570%
Largan Precision Co Ltd 12,000 28,526,675 4.130%
TWi Pharmaceuticals Inc 100,000 27,628,741 4.000%
Zhen Ding Technology Holding L 280,000 27,490,597 3.980%
Cub Elecparts Inc 68,840 23,967,932 3.470%
Inventec Corp 799,000 22,862,783 3.310%
Micro-Star International Co Lt 500,000 22,517,424 3.260%

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

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