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Allianz Global Investors Asian Pacific Dynamic Strategy Fund

ADADYNS:TT
22.18
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
18.93 - 22.24
1 Yr Return
14.98%
YTD Return
10.96%
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52Wk Range
18.93 - 22.24
1 Yr Return
16.06%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2017)
22.18
Total Assets (b TWD) (on 04/30/2017)
1.382
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHIH-WEI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.51 k 60.99 m 0.00
959.26 56.88 m 0.00
262.00 k 50.96 m 0.00
10.00 k 50.15 m 0.00
12.70 k 44.33 m 0.00
167.02 k 41.52 m 0.00
125.55 k 37.51 m 0.00
390.04 k 35.83 m 0.00
63.00 k 34.40 m 0.00
730.07 k 34.37 m 0.00
Profile
Allianz Global Investors Asian Pacific Dynamic Strategy Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests in domestic and Asian equities, bonds, ETFs, Depository Receipts and other approved financial instruments with credit rating of A or above on their issuing companies.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889