Taiwan Fund Inc
TWN
$92.10
-$6.11-6.22%
| 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 (3), George Hsieh (3) | |||
| 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 | -5.80% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 36.12% | |||
| 90-Day Total Return | 40.02% | |||
| Year to Date Total Return | 68.80% | |||
| 1-Year Total Return | 154.91% | |||
| 2-Year Total Return | 171.39% | |||
| 3-Year Total Return | 275.72% | |||
| 5-Year Total Return | 280.61% | |||
| Price | TWN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $88.93 | |||
| 1-Month High Price | $101.53 | |||
| 52-Week Low Price | $37.85 | |||
| 52-Week Low Price (Date) | Jun 03, 2025 | |||
| 52-Week High Price | $101.53 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| NAV | TWN-NYSE | Click to Compare |
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| Nav | $117.36 | |||
| 1-Month Low NAV | $103.18 | |||
| 1-Month High NAV | $117.96 | |||
| 52-Week Low NAV | $45.73 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $117.96 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | TWN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 32.01 | |||
| Balance Sheet | TWN-NYSE | Click to Compare |
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| Total Assets | 671.24M | |||
| 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% | |||