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

Taiwan Fund Inc/The

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TWF:GR

14.9250 EUR 0.0150 0.10%

As of 08:39:03 ET on 01/26/2015.

Snapshot for Taiwan Fund Inc/The (TWF)

Open: 14.9700 High - Low: 14.9700 - 14.6700 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2620 - 14.9700 Beta vs TWSE: 0.9476

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  • TWF:GR 14.9250
  • 1D
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  • 1Y
14.9400
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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 2015-01-26) 151.2747
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) 14.49%

Performance for TWF

1-Month +12.65% 1-Year +24.32%
3-Month +19.74% 3-Year +13.72%
Year To Date +11.71% 5-Year +13.07%
Expense Ratio -

Top Fund Holdings for TWF

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,729,000 17,049,956 9.930%
Hon Hai Precision Industry Co 4,049,640 12,692,950 7.393%
MediaTek Inc 433,000 6,506,018 3.789%
Cathay Financial Holding Co Lt 3,905,600 6,297,421 3.668%
Fubon Financial Holding Co Ltd 3,491,000 5,719,160 3.331%
Delta Electronics Inc 786,000 4,749,398 2.766%
Advanced Semiconductor Enginee 3,653,000 4,432,350 2.581%
CTBC Financial Holding Co Ltd 5,558,749 3,780,973 2.202%
Largan Precision Co Ltd 48,000 3,699,168 2.154%
Chailease Holding Co Ltd 1,402,000 3,601,551 2.098%

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

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