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Allianz Global Investors ChinaStratGrTWD (0P0000K770.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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16.64-0.05 (-0.30%)
At close: 04:00AM CST

Allianz Global Investors ChinaStratGrTWD

Taiwan (R.O.C.)

5F-9F., No.378, Fusing N. Rd., Jhongshan District, Taipei City 104

(02)8770 9888
Management information
,Lead manager since 2 December 2019
學 歷 政治大學財務管理所碩士 經 歷 保德信投信 投研部襄理 臺灣工銀證券 專業副理 元富證券投顧 研究襄理
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyAllianz Global Investors Taiwan Ltd
Net assetsN/A
YTD return4.44%
Yield0.00%
Morningstar rating★★★★
Inception date4 Jan 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-3.01%
Average for categoryN/A

Fees and expenses

Expense0P0000K770.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A