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Allianz Global Investors All Seasons Double Income Fund of Funds

AGIASDB:TT
9.68
TWD
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
9.51 - 10.13
1 Yr Return
4.04%
YTD Return
-0.66%
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52Wk Range
9.51 - 10.13
1 Yr Return
4.15%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
9.68
Total Assets (b TWD) (on 05/31/2018)
1.765
Inception Date
10/09/2013
Last Dividend (on 05/30/2018)
0.0201
Dividend Indicated Gross Yield
2.49%
Fund Managers
YU-TING CHENG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Allianz Global Investors All Seasons Double Income Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining stable income. The Fund invests in domestic and foreign funds. It invests at least 70% of its assets in funds. And invests in at least 5 funds, for each fund can not invest more than 30% of its assets.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889