• 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

14.32 TWD 0.11 0.76%

As of 08:52:24 ET on 04/23/2014.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +7.53% 3-Month: +8.25% 3-Year: +14.02% 52-Week Range: 11.29 - 14.82
1-Month: +3.59% 1-Year: +20.55% 5-Year: +18.28% Beta vs TWSE: 0.90

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  • DRETWDI:TT 14.32
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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 2014-04-23) 14.32
Assets (M) (on 2014-03-31) 2,712.97
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: 02/27/2014
Name Position Value % of Total
Novatek Microelectronics Corp 1,199,870 166,781,953 6.400%
MPI Corp 1,611,216 149,843,160 5.750%
Epistar Corp 1,950,816 138,898,095 5.330%
Cheng Shin Rubber Industry Co 1,400,418 110,493,043 4.240%
MediaTek Inc 230,145 102,414,543 3.930%

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

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