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Allianz Global Investors Taiwan Technology Fund

DRETECH:TT
27.7100
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
17.8200 - 27.7400
1 Yr Return
33.16%
YTD Return
21.11%
52Wk Range
17.8200 - 27.7400
1 Yr Return
33.16%
YTD Return
21.11%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/25/2016)
27.71
Total Assets (b TWD) (on 06/30/2016)
1.224
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO CHE-HUNG
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
493.64 k 74.34 m 0.00
450.00 k 55.80 m 0.00
125.00 k 48.25 m 0.00
400.00 k 44.00 m 0.00
1.35 m 42.93 m 0.00
15.00 k 40.80 m 0.00
388.59 k 36.74 m 0.00
60.00 k 27.36 m 0.00
400.00 k 27.16 m 0.00
370.00 k 26.42 m 0.00
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