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 outstanding7,721,396
Exchange listedNYSE
Listing date1986
Ticker symbolTWN
Investment adviserJF International Management, Inc.
Fund benchmarkTaiwan TAIEX Index Total Return in USD
Financial year end31 August

Key figures as at May 31, 2019

Market capitalizationUS$ 123,465,122.04
Net asset value per shareUS$ 18.41
Market priceUS$ 15.99
(Discount)/Premium-13.15%
Fund sizeUS$ 142,112,531.20