Taiwan Fund Inc
TWN
$46.12
$0.3350.73%
| 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 (2), George Hsieh (2) | |||
| Website | http://www.nomura.com/nam-usa/ | |||
| Fund Information | TWN-NYSE | Click to Compare |
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| Fund Name | Taiwan Fund Inc | |||
| Category | 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 | 0.00% | |||
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | TWN-NYSE | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 95.61% | |||
| U.S. Stock | 7.70% | |||
| Non-U.S. Stock | 87.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | TWN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 17.10% | |||
| 90-Day Total Return | 30.23% | |||
| Year to Date Total Return | 15.77% | |||
| 1-Year Total Return | 23.56% | |||
| 2-Year Total Return | 61.14% | |||
| 3-Year Total Return | 112.72% | |||
| 5-Year Total Return | 156.20% | |||
| Price | TWN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $44.41 | |||
| 1-Month High Price | $46.20 | |||
| 52-Week Low Price | $27.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.93 | |||
| 52-Week High Price (Date) | Dec 23, 2024 | |||
| NAV | TWN-NYSE | Click to Compare |
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| Nav | $55.50 | |||
| 1-Month Low NAV | $53.00 | |||
| 1-Month High NAV | $55.50 | |||
| 52-Week Low NAV | $33.32 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $56.53 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | TWN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 28.72 | |||
| Balance Sheet | TWN-NYSE | Click to Compare |
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| Total Assets | 336.35M | |||
| Operating Ratios | TWN-NYSE | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 54.00% | |||
| Performance | TWN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 10.51% | |||
| Last Bear Market Total Return | -24.81% | |||