Allianz Glbl Inv All Sns DouIncFOF B (38481149B.TW)
YHD - YHD Delayed price. Currency in TWD
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Allianz Glbl Inv All Sns DouIncFOF B
5F-9F., No.378, Fusing N. Rd., Jhongshan District,
Taiwan (R.O.C.)
Management information
Zi Ping Fu,Lead manager since 3 December 2013
學歷：國立成功大學資源工程研究所碩士
現任：德盛全球生技大壩、德盛安聯目標2030、德盛安聯中國東協新世紀基金經理人
經歷：（2000/09-2001/12）德盛安聯投顧研究部資深經理
（1999/05-2000/09）德盛安聯投信投資管理部資深研究員
（1995/08-1999/05）德盛安聯投顧企研部資深研究員
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
CategoryTWD Moderate Allocation
Fund familyAllianz Global Investors Taiwan Ltd
Net assetsN/A
YTD return-3.57%
Yield3.68%
Morningstar ratingN/A1
Inception date3 Dec 2013
Fund operations
Last dividend0.02
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense38481149B.TWCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load4.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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