• 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 0.02 0.14%

As of 09:15:10 ET on 10/21/2014.

Snapshot for Allianz Global Investors Taiwan Fund (DRETWDI)

Year To Date: +6.56% 3-Month: -9.32% 3-Year: +19.10% 52-Week Range: 12.54 - 16.23
1-Month: -8.27% 1-Year: +11.81% 5-Year: +12.34% Beta vs TWSE: 1.05

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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 2014-10-21) 14.32
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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