- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Allianz Global Investors Taiwan Fund
+ Add to WatchlistDRETWDI:TT
12.20 TWD 0.05 0.41%As of 09:24:47 ET on 05/24/2013.
Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)
| Year To Date: | +15.86% | 3-Month: | +9.52% | 3-Year: | +18.92% | 52-Week Range: | 8.75 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +35.71% | 5-Year: | +6.41% | Beta vs TWSE: | 0.94 |
Fund Profile & Information for DRETWDI
Allianz Global Investors Taiwan Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
| Inception Date: | 04-10-2000 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | CHONG XIAO-YANG | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for DRETWDI
| NAV | (on 2013-05-24) 12.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,731.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for DRETWDI
No dividends reported
Fees & Expenses for DRETWDI
| 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 DRETWDI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheng Shin Rubber Industry Co | 1,899,000 | 143,184,600 | 8.728% |
| Largan Precision Co Ltd | 165,000 | 128,370,000 | 7.825% |
| MediaTek Inc | 380,000 | 122,930,000 | 7.494% |
| Taiwan Semiconductor Manufactu | 999,000 | 96,903,000 | 5.907% |
| Chailease Holding Co Ltd | 1,261,000 | 83,982,600 | 5.119% |
| Eclat Textile Co Ltd | 767,000 | 81,685,500 | 4.979% |
| Hon Hai Precision Industry Co | 801,000 | 71,208,900 | 4.341% |
| Merida Industry Co Ltd | 540,000 | 70,200,000 | 4.279% |
| Giant Manufacturing Co Ltd | 411,000 | 68,431,500 | 4.171% |
| Kenda Rubber Industrial Co Ltd | 1,747,000 | 65,599,850 | 3.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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