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

Allianz Global Investors Taiwan Technology Fund

+ Add to Watchlist

DRETECH:TT

21.01 TWD 0.19 0.90%

As of 09:15:03 ET on 09/22/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +8.69% 3-Month: -3.00% 3-Year: +6.83% 52-Week Range: 17.61 - 22.49
1-Month: +0.33% 1-Year: +16.79% 5-Year: +5.74% Beta vs TWSE: 1.02

Mutual Fund Chart for DRETECH

No chart data available.
  • DRETECH:TT 21.01
  • 1M
  • 1Y
Interactive DRETECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 21.01
Assets (M) (on 2014-08-29) 668.18
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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 400,000 41,386,000 0.000%
Catcher Technology Co Ltd 160,000 39,711,000 0.000%
Epistar Corp 600,000 39,587,000 0.000%
Largan Precision Co Ltd 12,000 27,984,000 0.000%
Inotera Memories Inc 499,000 26,122,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil