Taiwan Fund Inc
TWN
$105.11
-$1.78-1.67%
| Weiss Ratings | TWN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TWN-NYSE | Click to Compare |
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| Provider | Nomura Asset Management USA Inc | |||
| Manager/Tenure (Years) | Sky Chen (4), George Hsieh (4) | |||
| Website | http://www.nomura.com/nam-usa/ | |||
| Fund Information | TWN-NYSE | Click to Compare |
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| Fund Name | Taiwan Fund Inc | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Dec 23, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TWN-NYSE | Click to Compare |
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| Dividend Yield | 0.03% | |||
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | TWN-NYSE | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.43% | |||
| U.S. Stock | 4.56% | |||
| Non-U.S. Stock | 93.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.17% | |||
| Price History | TWN-NYSE | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 3.52% | |||
| 60-Day Total Return | 20.41% | |||
| 90-Day Total Return | 8.57% | |||
| Year to Date Total Return | 102.08% | |||
| 1-Year Total Return | 114.90% | |||
| 2-Year Total Return | 201.01% | |||
| 3-Year Total Return | 319.45% | |||
| 5-Year Total Return | 332.43% | |||
| Price | TWN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $96.80 | |||
| 1-Month High Price | $104.29 | |||
| 52-Week Low Price | $52.64 | |||
| 52-Week Low Price (Date) | Dec 30, 2025 | |||
| 52-Week High Price | $104.46 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | TWN-NYSE | Click to Compare |
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| Nav | $125.96 | |||
| 1-Month Low NAV | $116.58 | |||
| 1-Month High NAV | $127.06 | |||
| 52-Week Low NAV | $62.22 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $127.06 | |||
| 52-Week High Price (Date) | Sep 23, 2026 | |||
| Beta / Standard Deviation | TWN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 34.06 | |||
| Balance Sheet | TWN-NYSE | Click to Compare |
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| Total Assets | 721.43M | |||
| Operating Ratios | TWN-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 52.00% | |||
| Performance | TWN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 120.44% | |||
| Last Bear Market Total Return | -24.81% | |||