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Allianz Global Investors Taiwan Technology Fund

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DRETECH:TT
23.1700
TWD
0.3700
1.62%
As of 09:28:03 ET on 07/01/2015.
Volume
0
Previous Close
22.80
52Wk Range
18.71 - 23.69
1 Yr Return
4.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
23.17
Total Assets (m TWD) (on 05/29/2015)
539.757
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