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Allianz Global Quantitative Balanced Fund

ALLGLOB:TT
11.71
TWD
As of 12:00 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.17
1 Yr Return
-1.35%
YTD Return
-0.59%
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52Wk Range
11.58 - 12.17
1 Yr Return
-1.43%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
11.71
Total Assets (m TWD) (on 03/31/2017)
410.975
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN WESLEY JING-AO / HSU CHIH-YUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.33 k 17.02 m 0.00
488.80 15.70 m 0.00
8.39 k 12.75 m 0.00
40.37 k 11.00 m 0.00
302.05 9.25 m 0.00
280.05 8.67 m 0.00
28.89 k 7.87 m 0.00
257.47 7.70 m 0.00
10.88 k 7.19 m 0.00
217.85 7.08 m 0.00
Profile
Allianz Global Quantitative Balanced Fund is an open-end fund registered in Taiwan. The Fund seeks to achieve long term capital appreciation and maintain stable income. The Fund invests in listed and OTC stocks, government and corporate bonds, convertible bonds, Asset-Back securities and REITs.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889