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Allianz Global Investors Taiwan Technology Fund

DRETECH:TT
32.02
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.51 - 32.14
1 Yr Return
24.64%
YTD Return
10.38%
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52Wk Range
25.51 - 32.14
1 Yr Return
25.03%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
32.02
Total Assets (b TWD) (on 04/30/2017)
3.288
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO CHE-HUNG
Front Load Fee
2.00%
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
1.22 m 237.29 m 0.00
11.71 m 157.51 m 0.00
27.00 k 135.41 m 0.00
3.00 m 119.40 m 0.00
380.00 k 108.11 m 0.00
901.00 k 97.31 m 0.00
540.00 k 91.80 m 0.00
830.00 k 89.64 m 0.00
600.00 k 80.70 m 0.00
1.60 m 77.44 m 0.00
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