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Allianz Global Investors Taiwan Technology Fund

DRETECH:TT
41.55
TWD
As of 12:00 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
27.86 - 41.61
1 Yr Return
48.02%
YTD Return
43.23%
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52Wk Range
27.86 - 41.61
1 Yr Return
48.82%
YTD Return
43.23%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 11/22/2017)
41.55
Total Assets (b TWD) (on 10/31/2017)
3.594
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO CHE-HUNG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 229.49 m 7.95
4.00 m 209.20 m 7.25
2.82 m 155.33 m 5.38
27.00 k 145.13 m 5.03
450.00 k 131.18 m 4.55
3.32 m 123.15 m 4.27
1.33 m 106.45 m 3.69
350.00 k 97.13 m 3.37
450.00 k 93.60 m 3.24
635.00 k 69.22 m 2.40
Profile
Allianz Global Investors Taiwan Technology Fund is an open-end fund registered in Taiwan. The Fund seeks long-term capital gain and secure stable income with minimum risks byinvesting in listed and OTC stocks of hi-tech companies, as well as government bonds, corporate bonds (including convertibles), and financial debentures.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889