Taiwan Fund Inc
TWN
$44.47
-$1.16-2.54%
| 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) | 1.65% | |||
| Asset Allocation | TWN-NYSE | Click to Compare |
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| Cash | 5.32% | |||
| Stock | 94.61% | |||
| U.S. Stock | 7.06% | |||
| Non-U.S. Stock | 87.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | TWN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 10.14% | |||
| 60-Day Total Return | 22.50% | |||
| 90-Day Total Return | 29.41% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 11.32% | |||
| 2-Year Total Return | 56.18% | |||
| 3-Year Total Return | 109.84% | |||
| 5-Year Total Return | 168.38% | |||
| Price | TWN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $37.85 | |||
| 1-Month High Price | $45.51 | |||
| 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 | $53.45 | |||
| 1-Month Low NAV | $45.73 | |||
| 1-Month High NAV | $53.69 | |||
| 52-Week Low NAV | $33.32 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $56.82 | |||
| 52-Week High Price (Date) | Jul 11, 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% | |||