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Allianz Global Investors Taiwan Fund

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DRETWDI:TT
15.6200
TWD
0.0400
0.26%
As of 09:51:31 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
13.8300 - 17.5200
1 Yr Return
0.13%
YTD Return
1.56%
Previous Close
15.58
52Wk Range
13.83 - 17.52
1 Yr Return
0.13%
YTD Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.62
Total Assets (b TWD) (on 06/30/2015)
3.441
Inception Date
04/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO HUI ZHONG
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
Largan Precision Co Ltd 87.00 k 268.06 m 0.00
Taiwan Semiconductor Manufactu 1.32 m 194.06 m 0.00
Zhen Ding Technology Holding L 1.30 m 139.13 m 0.00
Catcher Technology Co Ltd 360.00 k 129.59 m 0.00
Chipbond Technology Corp 1.82 m 121.37 m 0.00
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889