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Allianz Global Investors Taiwan Fund

DRETWDI:TT
19.2000
TWD
As of 12:00 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
15.4400 - 19.4600
1 Yr Return
17.94%
YTD Return
7.74%
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52Wk Range
15.4400 - 19.4600
1 Yr Return
18.33%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 03/27/2017)
19.2
Total Assets (b TWD) (on 02/28/2017)
3.130
Inception Date
04/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIAO HUI ZHONG
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
60.00 k 273.60 m 0.00
1.40 m 264.41 m 0.00
1.34 m 108.06 m 0.00
330.00 k 107.25 m 0.00
183.84 k 95.04 m 0.00
68.00 k 94.86 m 0.00
1.94 m 93.56 m 0.00
525.48 k 90.12 m 0.00
277.00 k 85.59 m 0.00
1.68 m 78.82 m 0.00
Profile
Allianz Global Investors Taiwan Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.
Address
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2502-8889