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  • 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

17.52 TWD 0.08 0.46%

As of 21:46:01 ET on 05/28/2015.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +13.91% 3-Month: +9.91% 3-Year: +25.05% 52-Week Range: 13.83 - 17.52
1-Month: +2.34% 1-Year: +16.88% 5-Year: +19.22% Beta vs TWSE: 1.04

Mutual Fund Chart for DRETWDI

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  • DRETWDI:TT 17.52
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  • 1Y
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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: XIAO HUI ZHONG
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for DRETWDI

NAV (on 2015-05-28) 17.52
Assets (M) (on 2015-04-30) 3,289.06
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: 12/31/2014
Name Position Value % of Total
Primax Electronics Ltd 4,039,000 156,921,000 4.850%
Largan Precision Co Ltd 64,000 153,362,000 4.740%
Epistar Corp 2,376,000 149,480,000 4.620%
Innolux Corp 8,992,000 138,479,000 4.280%
AU Optronics Corp 8,508,000 137,832,000 4.260%
Merry Electronics Co Ltd 1,149,000 128,125,000 3.960%
MPI Corp 1,051,000 122,949,000 3.800%
Eva Airways Corp 4,499,000 99,653,000 3.080%
TPK Holding Co Ltd 481,000 91,241,000 2.820%
Inotera Memories Inc 1,798,000 90,270,000 2.790%

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

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