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 outstanding 7,783,349
Exchange listed NYSE
Listing date 1986
Ticker symbol TWN
Investment adviser Allianz Global Investors U.S. LLC
Fund benchmark TAIEX Total Return Index
Financial year end 31 August

Key figures as at April 30, 2019

Market capitalization US$140.7m
Net asset value per share US$20.44
Market price US$18.08
(Discount)/Premium -11.55%
Fund size US$159.m

Source: State Street Bank and Trust Company.

Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.