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Allianz Global Investors All

AGIASGU:TT
11.89
USD
As of 1/12/2018
Fund Type
Fund of Funds
52Wk Range
9.58 - 11.89
1 Yr Return
23.47%
YTD Return
4.30%
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52Wk Range
9.58 - 11.89
1 Yr Return
23.85%
YTD Return
4.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
11.89
Total Assets (m TWD) (on 12/31/2017)
468.904
Inception Date
08/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHUANG KAI-LUN / XU ZHI-YUN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Allianz Global Investors All Seasons Growth Fund of Funds is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital growth and risk control by dynamic management strategy. The Fund invests in global funds with asset classes including corporate bonds, stocks, bank deposit and so on.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889