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TWN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Taiwan Fund (TWN) Ownership - Who owns Taiwan Fund?
Taiwan Fund Inc is a diversified closed-end management investment company... Show more
Profile
Category
China Region
Address
Two Avenue DE LafayettePo Box 5049 (02206-5049)Boston
Phone
N/A
Web
www.thetaiwanfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
370445000.00
Fund Existence
over 38 years
Turnover
54.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
TWN
Net Assets
370M
Yield
0.00
Fund Existence
over 38 years
Total Expense Ratio
0.00
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
370M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.30%
Gain YTD
24.968
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
China Region
Address
Two Avenue DE LafayettePo Box 5049 (02206-5049)Boston
Phone
N/A
Web
www.thetaiwanfund.com