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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

15.81 TWD 0.02 0.13%

As of 09:22:17 ET on 03/30/2015.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +2.93% 3-Month: +3.74% 3-Year: +17.21% 52-Week Range: 13.83 - 16.45
1-Month: -0.69% 1-Year: +10.16% 5-Year: +15.13% Beta vs TWSE: 1.03

Mutual Fund Chart for DRETWDI

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  • DRETWDI:TT 15.81
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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: CHONG XIAO-YANG
Web Site: www.allianzglobalinvestors.com.tw

Fundamentals for DRETWDI

NAV (on 2015-03-30) 15.81
Assets (M) (on 2015-02-27) 3,291.87
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 78,000 185,917,000 0.000%
Primax Electronics Ltd 3,702,000 144,942,000 0.000%
MPI Corp 1,150,000 139,744,000 0.000%
Epistar Corp 2,375,000 138,215,000 0.000%
ASPEED Technology Inc 434,000 111,917,000 0.000%

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

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