MARKET

TWN

TWN

Taiwan Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.53
+0.11
+0.52%
Closed 16:00 11/15 EST
OPEN
20.47
PREV CLOSE
20.42
HIGH
20.53
LOW
20.47
VOLUME
699
TURNOVER
--
52 WEEK HIGH
21.15
52 WEEK LOW
14.65
TOTAL ASSET
319.49M
YTD YIELD
34.95%
1D
5D
1M
3M
1Y
5Y

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TWN News

  • BRIEF-The Taiwan Fund, Inc. Announces 1St Quarter Earnings
  • reuters.com.01/07 22:26
  • BRIEF-City Of London Investment Management Says "Concerned" About Taiwan Fund's NAV Performance
  • reuters.com.11/30/2018 12:09
  • BRIEF-Taiwan Fund Announces Q3 Earnings
  • reuters.com.07/17/2018 20:40
  • BRIEF-The Taiwan Fund Announces Share Repurchases Under Its Discount Management Policy
  • reuters.com.06/01/2018 11:59

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Profile

Fund Name
Taiwan Fund
Risk
Low risk
Inception Date
1986-12-23
Benchmark
MSCI Taiwan GR USD*100.0%
Advisor Company
Allianz Global Investors
Custodian
International Commercial Bank of China,State Street Bank & Trust Co
Manager
Shumin Huang, Corrina Xiao

Asset Allocation

142.11M
  • 98.4779%
  • 0.00%
  • 0.00%
  • 1.5221%

2019 Q2

142.11M

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2017
0.6600
12/28/2010
0.0815
12/29/2009
0.0707
12/26/2008
0.1702
12/20/2007
0.4285
More