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AGI Global Fund of Funds

AGIGFOT:TT
10.5747
TWD
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
10.5232 - 10.8128
1 Yr Return
-0.20%
YTD Return
-1.60%
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52Wk Range
10.5232 - 10.8128
1 Yr Return
-0.37%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
10.5747
Total Assets (b TWD) (on 05/31/2018)
2.384
Inception Date
01/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAN LIANG CHEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AGI Target Income Fund is an open-end Fund registered in Taiwan. The Fund's objective is to achieve profit growth and income stability. The Fund invests in high yield bond sub-funds, high yield equity funds and so on. It invests in at least five sub-funds and it will invest at most 30% in each of them.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889