Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Taiwan Technology Fund

DRETECH:TT
28.1000
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17.8200 - 28.1000
1 Yr Return
37.54%
YTD Return
22.81%
52Wk Range
17.8200 - 28.1000
1 Yr Return
41.28%
YTD Return
22.81%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/27/2016)
28.1
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
475.00 k 77.19 m 6.31
6.00 m 64.80 m 5.29
170.00 k 64.26 m 5.25
540.00 k 62.91 m 5.14
1.40 m 44.94 m 3.67
15.00 k 44.18 m 3.61
370.00 k 38.85 m 3.17
480.00 k 33.79 m 2.76
25.00 k 32.88 m 2.69
285.00 k 32.06 m 2.62
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