The Taiwan Fund, Inc.

Fund data

In this section you can get details on the fund price history, distribution history plus latest performance and portfolio analysis.

Key Facts

Shares outstanding7,687,739
Exchange listedNYSE
Listing date1986
Ticker symbolTWN
Investment adviserAllianz Global Investors U.S. LLC.
Fund benchmarkTaiwan TAIEX Total Return Index
Financial year end31 August

Key figures as at July 31, 2019

Market capitalizationUS$ 137,072,386.37
Net asset value per shareUS$ 20.27
Market priceUS$ 17.83
(Discount)/Premium-12.04%
Fund sizeUS$ 155,806,291.80