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

Taiwan Fund Inc/The

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TWF:GR

14.8750 EUR 0.00000.00%

As of 09:40:54 ET on 07/30/2014.

Snapshot for Taiwan Fund Inc/The (TWF)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 12.6100 - 15.5900 Beta vs TWSE: 0.7765

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  • TWF:GR 14.8750
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14.8750
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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 2014-07-30) 181.6465
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 +2.54% 1-Year +17.35%
3-Month +11.32% 3-Year +4.52%
Year To Date +8.10% 5-Year +11.25%
Expense Ratio -

Top Fund Holdings for TWF

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,626,000 11,125,628 6.062%
Hon Hai Precision Industry Co 2,491,000 8,342,823 4.546%
WT Microelectronics Co Ltd 5,353,845 7,795,726 4.248%
Largan Precision Co Ltd 86,000 6,855,114 3.735%
Mercuries & Associates Ltd 9,912,429 6,623,115 3.609%
Aurora Corp/Taiwan 3,569,000 6,622,098 3.608%
Advantech Co Ltd 738,100 6,303,687 3.435%
Novatek Microelectronics Corp 1,275,000 6,277,212 3.420%
YungShin Global Holding Corp 2,629,000 5,916,967 3.224%
CTBC Financial Holding Co Ltd 8,500,000 5,665,148 3.087%

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

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