• 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

14.09 TWD 0.000.00%

As of 09:05:37 ET on 10/24/2014.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +4.99% 3-Month: -12.92% 3-Year: +17.69% 52-Week Range: 12.54 - 16.23
1-Month: -8.03% 1-Year: +9.65% 5-Year: +12.25% Beta vs TWSE: 1.04

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  • DRETWDI:TT 14.09
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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 2014-10-24) 14.09
Assets (M) (on 2014-09-30) 2,715.75
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 95,000 221,270,000 0.000%
Novatek Microelectronics Corp 820,000 126,328,000 0.000%
Epistar Corp 1,898,000 125,282,000 0.000%
Catcher Technology Co Ltd 440,000 109,066,000 0.000%
Primax Electronics Ltd 2,300,000 107,758,000 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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