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Allianz Global Investors Taiwan Technology Fund

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DRETECH:TT
19.4000
TWD
0.3000
1.57%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
17.8200 - 23.6900
1 Yr Return
-11.38%
YTD Return
-7.93%
Previous Close
19.1000
52Wk Range
17.8200 - 23.6900
1 Yr Return
-11.38%
YTD Return
-7.93%
Fund Type
Unit Trust
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
19.4
Total Assets (m TWD) (on 07/31/2015)
481.237
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JUN-YI
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
Taiwan Semiconductor Manufactu 260.00 k 38.23 m 0.00
Chipbond Technology Corp 540.00 k 35.95 m 0.00
Largan Precision Co Ltd 10.00 k 30.82 m 0.00
Nak Sealing Technologies Corp 240.00 k 26.86 m 0.00
Chilisin Electronics Corp 400.00 k 24.62 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