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

Taiwan Fund Inc/The

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TWF:GR

15.2200 EUR 0.1000 0.66%

As of 08:21:15 ET on 09/17/2014.

Snapshot for Taiwan Fund Inc/The (TWF)

Open: 15.2350 High - Low: 15.3200 - 14.9190 Primary Exchange: Munich
Volume: 0 52-Week Range: 12.9700 - 15.6350 Beta vs TWSE: 0.8192

ETF Chart for TWF

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  • TWF:GR 15.2200
  • 1D
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  • 1Y
15.1200
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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: KOK-HOI WONG
Web Site: www.thetaiwanfund.com

Fundamentals for TWF

NAV (on 2004-12-31) 9.5500
Assets (M) (on 2014-09-17) 178.3993
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 2011-12-28) 0.5605
Dividend Yield (ttm) -%

Performance for TWF

1-Month +2.06% 1-Year +13.41%
3-Month +6.10% 3-Year +8.24%
Year To Date +9.88% 5-Year +11.20%
Expense Ratio -

Top Fund Holdings for TWF

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,603,000 14,537,188 8.058%
Hon Hai Precision Industry Co 3,806,880 11,730,656 6.502%
Delta Electronics Inc 887,000 6,092,866 3.377%
Cathay Financial Holding Co Lt 3,246,600 5,456,198 3.024%
Largan Precision Co Ltd 69,000 5,360,876 2.972%
Fubon Financial Holding Co Ltd 3,374,000 5,344,037 2.962%
Advantech Co Ltd 600,400 4,288,386 2.377%
Advanced Semiconductor Enginee 3,501,000 4,190,997 2.323%
MediaTek Inc 265,000 4,144,284 2.297%
President Chain Store Corp 478,000 3,817,369 2.116%

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

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