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 outstanding | 7,466,650 |
Exchange listed | NYSE |
Listing date | 1986 |
Ticker symbol | TWN |
Investment adviser | Allianz Global Investors U.S. LLC. |
Fund benchmark | Taiwan TAIEX Total Return Index |
Financial year end | 31 August |
Key figures as at November 30, 2020
Market capitalization | US$
203,040,613.45 |
Net asset value per share | US$
31.51 |
Market price | US$
27.19 |
(Discount)/Premium | -13.7% |
Fund size | US$
235,270,104.80 |