• 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

20.34 TWD 0.41 2.06%

As of 20:46:56 ET on 11/20/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +5.23% 3-Month: -2.77% 3-Year: +8.04% 52-Week Range: 17.73 - 22.49
1-Month: +6.16% 1-Year: +13.31% 5-Year: +5.03% Beta vs TWSE: 1.09

Mutual Fund Chart for DRETECH

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  • DRETECH:TT 20.34
  • 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 2014-11-20) 20.34
Assets (M) (on 2014-10-31) 620.04
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.

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