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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

16.2650 EUR 0.4000 2.52%

As of 13:37:03 ET on 05/22/2015.

Snapshot for Taiwan Fund Inc/The (TWF)

Open: 15.9300 High - Low: 16.2700 - 15.5760 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.8230 - 16.8150 Beta vs TWSE: 0.9706

ETF Chart for TWF

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  • TWF:GR 16.2650
  • 1D
  • 1M
  • 1Y
15.8650
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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: SHUMIN HUANG
Web Site: www.thetaiwanfund.com

Fundamentals for TWF

NAV (on 2004-12-31) 9.5500
Assets (M) (on 2015-05-21) 162.0288
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) 13.30%

Performance for TWF

1-Month +1.53% 1-Year +35.68%
3-Month +14.02% 3-Year +14.43%
Year To Date +21.74% 5-Year +13.93%
Expense Ratio -

Top Fund Holdings for TWF

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,091,000 14,373,298 9.320%
Hon Hai Precision Industry Co 2,629,640 7,698,147 4.991%
Fubon Financial Holding Co Ltd 2,916,000 5,237,430 3.396%
Cathay Financial Holding Co Lt 2,892,600 4,622,244 2.997%
Catcher Technology Co Ltd 386,000 4,046,277 2.624%
Advanced Semiconductor Enginee 2,930,000 3,956,296 2.565%
Delta Electronics Inc 618,000 3,900,767 2.529%
MediaTek Inc 281,000 3,803,244 2.466%
Nan Ya Plastics Corp 1,684,000 3,740,428 2.425%
Largan Precision Co Ltd 43,000 3,703,579 2.401%

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

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