My Fund Comparison
Initilizing list...
|
Taiwan Fund, Inc as of
05/17/2013
| NYSE /
TWN |
Asset Class:
Pacific Ex Japan Funds
|
1 YR Lipper Avg:
22.28% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.11% |
-1.61% |
6.61% |
2.63% |
| Lipper Pct. Rank |
92 |
70 |
85 |
47 |
|
| NAV Return |
9.53% |
-0.80% |
11.36% |
4.08% |
| Lipper Pct. Rank |
82 |
67 |
67 |
42 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.574% |
-9.293% |
-9.250% |
|
| NAV |
$18.62 |
Market Price |
$16.77 |
| Net Change |
-$0.09 |
Market Change |
-$0.01 |
| Premium/Discount |
-9.94% |
| 1 YR NAV Return |
11.364% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.12% |
| Distribution Yield (Market) |
0.00% |
| Most Recent Income Dividend |
$0.082 |
| Ex-Div Date |
12/28/2010 |
| Most Recent Cap Gain Dividend |
$0.561 |
| Ex-Div Date |
12/28/2011 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
12/16/1986 |
| Fund Advisor |
Martin Currie Inc |
| Manager & Tenure |
Hoi since 2011
Liu since 2011
|
| Phone |
800-636-9242 |
| Website |
www.thetaiwanfund.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$157.9 |
| % Leveraged Assets
as of
8/31/2012 |
-- |
| Portfolio Turnover |
75.00% |
| Mgmt Fees |
0.910% |
| Expense Ratio |
1.610% |
| Fund Objective |
| The Fund seeks long-term capital appreciation. The Fund will investment primarily in equity securities listed on the Taiwan Stock Exchange and in the Republic of China. |
|
| Top Holdings
(as of 11/30/2012) |
|
WT Microelectronics Co Ltd ORD |
8.83% |
|
Mercuries & Associates Ltd ORD |
5.70% |
|
Yungshin Pharm Ind. Co Ltd ORD |
5.63% |
|
Ruentex Development Co Ltd ORD |
5.43% |
|
Advantech Co Ltd ORD |
4.46% |
|
Aurora Corp ORD |
4.11% |
|
Yungtay Engineering Co Ltd ORD |
4.07% |
|
First Steamship Co Ltd ORD |
3.80% |
|
Makalot Industrial Co Ltd ORD |
3.68% |
|
Far Eastern New Century Corp ORD |
3.41% |
|
| Top Sectors
(as of 11/30/2012) |
|
Industrials |
27.80% |
|
Technology |
21.09% |
|
Consumer Services |
14.06% |
|
Financials |
13.47% |
|
Consumer Goods |
12.96% |
|
Health Care |
8.25% |
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