• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Allianz Global Investors Taiwan Fund

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DRETWDI:TT

15.96 TWD 0.11 0.69%

As of 09:10:35 ET on 07/22/2014.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +18.93% 3-Month: +10.60% 3-Year: +16.15% 52-Week Range: 11.91 - 16.23
1-Month: +2.77% 1-Year: +32.01% 5-Year: +16.73% Beta vs TWSE: 0.93

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  • DRETWDI:TT 15.96
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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 2014-07-22) 15.96
Assets (M) (on 2014-06-30) 2,449.57
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 94,996 179,068,779 8.060%
Novatek Microelectronics Corp 1,049,532 146,409,833 6.590%
Cheng Shin Rubber Industry Co 1,400,746 121,304,657 5.460%
Epistar Corp 1,500,235 98,865,517 4.450%
Catcher Technology Co Ltd 350,059 89,090,050 4.010%

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

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