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Allianz Global Investors Taiwan Technology Fund

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DRETECH:TT
23.2300
TWD
0.2100
0.90%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
17.8200 - 23.7700
Previous Close
23.4400
52Wk Range
17.8200 - 23.7700
1 Yr Return
9.89%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
23.23
Total Assets (m TWD) (on 12/31/2015)
614.517
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JUN-YI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tong Hsing Electronic Industri 515.00 k 39.50 m 6.43
Taiwan Semiconductor Manufactu 260.00 k 37.18 m 6.05
Largan Precision Co Ltd 14.00 k 31.78 m 5.17
Catcher Technology Co Ltd 90.00 k 24.84 m 4.04
TPK Holding Co Ltd 280.00 k 23.10 m 3.76
Taiwan Semiconductor Co Ltd 500.00 k 17.25 m 2.81
ASMedia Technology Inc 80.00 k 17.12 m 2.79
Ennoconn Corp 45.00 k 16.74 m 2.72
Nuvoton Technology Corp 510.00 k 15.68 m 2.55
United Microelectronics Corp 1.25 m 15.13 m 2.46
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889