• 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

14.99 TWD 0.11 0.73%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +11.70% 3-Month: -3.85% 3-Year: +24.14% 52-Week Range: 13.02 - 16.23
1-Month: +3.38% 1-Year: +15.40% 5-Year: +13.71% Beta vs TWSE: 1.03

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  • DRETWDI:TT 14.99
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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 2014-12-19) 14.99
Assets (M) (on 2014-11-28) 3,057.85
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 95,000 226,095,169 9.230%
Cub Elecparts Inc 378,618 131,786,783 5.380%
Primax Electronics Ltd 2,693,000 124,438,078 5.080%
Novatek Microelectronics Corp 820,000 120,518,768 4.920%
Epistar Corp 1,599,000 118,314,157 4.830%
Catcher Technology Co Ltd 400,000 111,455,365 4.550%
MPI Corp 897,000 105,821,358 4.320%
Inotera Memories Inc 1,899,000 103,126,832 4.210%
Hiwin Technologies Corp 284,280 101,657,091 4.150%
Advantech Co Ltd 351,818 81,570,630 3.330%

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

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