• 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

20.57 TWD 0.27 1.30%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Allianz Global Investors Taiwan Technology Fund (DRETECH)

Year To Date: +6.41% 3-Month: -2.97% 3-Year: +12.35% 52-Week Range: 18.64 - 22.49
1-Month: +3.21% 1-Year: +11.01% 5-Year: +4.55% Beta vs TWSE: 1.09

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  • DRETECH:TT 20.57
  • 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 2014-12-19) 20.57
Assets (M) (on 2014-11-28) 639.03
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: 06/30/2014
Name Position Value % of Total
MPI Corp 560,000 66,101,762 9.570%
Catcher Technology Co Ltd 160,000 44,551,344 6.450%
Epistar Corp 550,000 40,683,321 5.890%
Everlight Electronics Co Ltd 500,000 38,473,021 5.570%
Largan Precision Co Ltd 12,000 28,526,675 4.130%
TWi Pharmaceuticals Inc 100,000 27,628,741 4.000%
Zhen Ding Technology Holding L 280,000 27,490,597 3.980%
Cub Elecparts Inc 68,840 23,967,932 3.470%
Inventec Corp 799,000 22,862,783 3.310%
Micro-Star International Co Lt 500,000 22,517,424 3.260%

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

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