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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

21.95 TWD 0.21 0.97%

As of 08:11:13 ET on 03/06/2015.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +4.18% 3-Month: +3.68% 3-Year: +6.82% 52-Week Range: 18.71 - 22.49
1-Month: +4.18% 1-Year: +3.15% 5-Year: +7.53% Beta vs TWSE: 1.08

Mutual Fund Chart for DRETECH

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  • DRETECH:TT 21.95
  • 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 2015-03-06) 21.95
Assets (M) (on 2015-01-30) 620.49
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: 11/28/2014
Name Position Value % of Total
MPI Corp 400,000 48,630,000 0.000%
Epistar Corp 600,000 34,891,000 0.000%
Primax Electronics Ltd 850,000 33,293,000 0.000%
Silergy Corp 125,000 30,162,000 0.000%
Hon Hai Precision Industry Co 300,000 29,076,000 0.000%

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

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