Taiwan Fund Inc
TWN
$93.39
$0.590.64%
| Weiss Ratings | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.03% | |||
| Dividend | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.15% | |||
| 30-Day Total Return | -11.33% | |||
| 60-Day Total Return | -9.32% | |||
| 90-Day Total Return | 14.52% | |||
| Year to Date Total Return | 79.08% | |||
| 1-Year Total Return | 87.04% | |||
| 2-Year Total Return | 156.82% | |||
| 3-Year Total Return | 292.21% | |||
| 5-Year Total Return | 254.32% | |||
| Price | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $90.87 | |||
| 1-Month High Price | $104.80 | |||
| 52-Week Low Price | $52.64 | |||
| 52-Week Low Price (Date) | Dec 30, 2025 | |||
| 52-Week High Price | $104.80 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| NAV | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $111.79 | |||
| 1-Month Low NAV | $111.78 | |||
| 1-Month High NAV | $132.53 | |||
| 52-Week Low NAV | $62.22 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $132.53 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 34.06 | |||
| Balance Sheet | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 721.43M | |||
| Operating Ratios | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 52.00% | |||
| Performance | TWN-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 120.44% | |||
| Last Bear Market Total Return | -24.81% | |||