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Allianz Global Investors Taiwan Fund

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DRETWDI:TT
15.6000
TWD
0.1000
0.64%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
14.1100 - 17.5200
1 Yr Return
0.06%
YTD Return
-0.70%
Previous Close
15.7000
52Wk Range
14.1100 - 17.5200
1 Yr Return
-0.70%
YTD Return
-0.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
15.6
Total Assets (b TWD) (on 12/31/2015)
3.284
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
Taiwan Semiconductor Manufactu 1.20 m 172.17 m 5.24
Chlitina Holding Ltd 398.00 k 136.71 m 4.16
Largan Precision Co Ltd 55.00 k 124.85 m 3.80
Hermes Microvision Inc 95.00 k 113.53 m 3.46
Senao Networks Inc 447.00 k 95.88 m 2.92
Delta Electronics Inc 604.14 k 93.94 m 2.86
Ginko International Co Ltd 208.00 k 90.48 m 2.75
Ennoconn Corp 243.00 k 90.40 m 2.75
Lotes Co Ltd 722.00 k 88.45 m 2.69
Tong Hsing Electronic Industri 1.14 m 87.13 m 2.65
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