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Allianz Global Investors Asian Smaller Companies Fund

ALLASCA:TT
Acquired
ALLASCA:TT was acquired by ALV:GR
TWD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m TWD) (on 08/31/2016)
311.691
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHIH-WEI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.17 k 12.36 m 0.00
627.87 k 10.98 m 0.00
83.25 k 10.56 m 0.00
21.01 k 10.04 m 0.00
74.22 k 10.00 m 0.00
116.77 k 8.89 m 0.00
21.00 k 8.66 m 0.00
657.96 k 8.45 m 0.00
19.00 k 8.21 m 0.00
2.66 k 7.94 m 0.00
Profile
Allianz Global Investors Asian Smaller Companies Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term investment gains while maintaining a stable income. The Fund mainly invests in listed Asian small-cap equities, making up at least 60% of its total assets.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889