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Fund Name: Taiwan Fund (TWN)

Ticker: TWN

Listed On: empty, Fund Manager: empty

Issuer: HSBC Investor Funds

Open: empty, Prev Close: 13.3

Prev Volume: 57282

Yesterday's Range: empty, 52 Week Range: empty - 13.3

Cusip: 874036106

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $13.75

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Taiwan Fund is a diversified closed-end investment company. The Fund's primary objective is long-term capital appreciation. The Fund will actively managed 100% of its portfolio equity securities in line with Taiwan Stock Exchange Index.


 
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Manager Name: Shirley Yang

ManagerFromTo
Shirley Yang

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 07, 2009Dec 26, 20080.170200
Jan 25, 2008Dec 20, 20070.42852.070.69
Jan 17, 2006Dec 27, 20050.052300
Jan 15, 2005Dec 27, 20040.030400
Jan 15, 2001Dec 27, 2000000.2
Jan 19, 1999Dec 21, 199801.010
May 13, 1998Apr 28, 19980.0100
Jan 15, 1998Dec 29, 199702.382.22
Jan 17, 1997Dec 24, 19960.007800
Jan 17, 1996Jan 02, 19960.02500
Jan 30, 1995Jan 31, 1995000
May 26, 1994May 09, 19940.0200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Taiwan Semiconductor manufcrng ltd$12,257,000.006.75
Nov 30, 2008Taiwan Glass Industrial Corp.$4,323,000.002.38
Nov 30, 2008Synnex Technology International Corp.$4,487,000.002.47
Nov 30, 2008Formosa Petrochemical Corp$4,725,000.002.6
Nov 30, 2008President Chain Store Corp.$5,155,000.002.84
Nov 30, 2008Taiwan Mobile Co., Ltd.$5,725,000.003.15
Nov 30, 2008Hon Hai Precision Industry Co., Ltd.$6,773,000.003.73
Nov 30, 2008MediaTek, Inc.$8,503,000.004.69
Nov 30, 2008Chunghwa Telecom Co., Ltd.$11,987,000.006.6
Nov 30, 2008Pou Chen Corp.$4,284,000.002.36
 
 

Semi annual Data:

Total net assets:$291,877,000
Semi annual fund data date:August 31, 2008
Total common assets:$291,877,000
Shares outstanding:18,574,946
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$10.48
Share Price:--
Premium Discount:-8.30%
Distribution / Share:$0.1702
Current Distribution Rate:1.77%
Average Daily Volume:92,300

Expenses:

Expense Ratios:--
Expenses management fees:1.71%
Other Expenses:0.00%
Total Expenses:1.71%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.26% 15.75% 46.48% 45.36% -3.27%
 
Global Equity
RSS NEWS
  • 15 May 2012, 4:12 pm
  • 15 May 2012, 7:38 am
  • [PR Newswire] - NEW YORK, May 15, 2012 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund") announced today the commencement of a tender offer by the Fund to purchase up to 50% of the Fund's issued ...
  • 26 April 2012, 8:10 am
  • 27 March 2012, 1:50 pm
  • 1 March 2012, 11:28 am
  • [PR Newswire] - NEW YORK, March 1, 2012 /PRNewswire/ --Results of the Annual Stockholders MeetingThe Taiwan Fund, Inc. (NYSE: TWN - News) announces today that at the Annual Stockholders Meeting held on February 23, 2012, the ...
  • 23 February 2012, 12:44 pm
  • 23 January 2012, 1:31 pm
  • 13 January 2012, 5:07 am
  • 12 January 2012, 6:16 am
  • 5 January 2012, 2:59 pm
  • 29 December 2011, 2:19 pm
  • 17 November 2011, 3:16 pm
  • 21 October 2011, 6:51 am
  • 21 September 2011, 12:47 pm
  • 22 August 2011, 1:47 pm
  • 20 July 2011, 12:46 pm
  • 18 May 2011, 1:41 pm
  • 27 April 2011, 2:29 pm
  • 26 April 2011, 3:30 pm
 
Latest Tweets on $TWN
  • 6 December 2010, 9:46 pm
  • 8 June 2009, 10:31 pm
  • 6 June 2009, 3:05 pm
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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