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Allianz Global Investor Global Demographic Trends

AGIDEMO:TT
11.14
TWD
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
9.59 - 11.74
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52Wk Range
9.59 - 11.74
1 Yr Return
13.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
11.14
Total Assets (b TWD) (on 01/31/2018)
1.512
Inception Date
09/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HU-ZHEN
Front Load Fee
4.00%
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
2.31 k 38.45 m 2.86
33.40 k 34.32 m 2.55
21.62 k 33.33 m 2.48
9.36 k 31.65 m 2.35
8.25 k 31.14 m 2.32
14.29 k 30.72 m 2.28
3.92 k 30.15 m 2.24
22.95 k 29.49 m 2.19
12.07 k 29.23 m 2.17
88.24 k 28.21 m 2.10
Profile
Allianz Global Investors Global Demographic is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and seeks to maintain stable income. The Fund invests in debt and equity securities globally into companies that derive businesses from demographic changes.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889