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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Taiwan Fund Inc/The

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TWF:GR

15.4550 EUR 0.1900 1.24%

As of 13:21:14 ET on 03/06/2015.

Snapshot for Taiwan Fund Inc/The (TWF)

Open: 14.9750 High - Low: 15.4700 - 14.9750 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2620 - 15.4700 Beta vs TWSE: 0.9616

ETF Chart for TWF

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  • TWF:GR 15.4550
  • 1D
  • 1M
  • 1Y
15.2650
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Fund Profile & Information for TWF

Taiwan Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities listed on the Taiwan Stock Exchange.

Inception Date: 1994-05-05 Telephone: 1-877-864-5056
Managers: HUANG SHUMIN
Web Site: www.thetaiwanfund.com

Fundamentals for TWF

NAV (on 2004-12-31) 9.5500
Assets (M) (on 2015-03-06) 153.8972
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TWF

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.6332
Dividend Yield (ttm) 13.99%

Performance for TWF

1-Month +5.79% 1-Year +29.29%
3-Month +13.80% 3-Year +10.26%
Year To Date +14.26% 5-Year +12.59%
Expense Ratio -

Top Fund Holdings for TWF

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,091,000 13,829,978 9.340%
MediaTek Inc 372,000 5,701,556 3.851%
Hon Hai Precision Industry Co 1,858,640 5,113,494 3.454%
Fubon Financial Holding Co Ltd 2,853,000 4,553,791 3.076%
Delta Electronics Inc 618,000 3,794,659 2.563%
Largan Precision Co Ltd 43,000 3,602,266 2.433%
Advantech Co Ltd 474,778 3,585,675 2.422%
Advanced Semiconductor Enginee 2,745,000 3,475,511 2.347%
United Microelectronics Corp 6,253,000 3,055,713 2.064%
President Chain Store Corp 385,000 2,968,728 2.005%

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

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