The Taiwan Fund, Inc.

Fund data

In this section you can get details on the fund price history, distribution history plus latest performance and portfolio analysis.

Key Facts

Shares outstanding8,224,330
Exchange listedNYSE
Listing date1986
Ticker symbolTWN
Investment adviserJF International Management, Inc.
Fund benchmarkTAIEX Total Return Index
Financial year end31 August

Key figures as at March 31, 2017

Market capitalizationUS$149.8m
Net asset value per shareUS$20.45
Market priceUS$18.24
(Discount)/Premium-10.81%
Fund sizeUS$168.m

Source: State Street Bank and Trust Company.

Performance data represents past performance and is not a guarantee to future returns. You may have a gain or a loss when you sell your shares. Investors should consider a fund’s investment objectives, risks, charges and expenses carefully before investing. The information contained in this website does not constitute an offer of, or an invitation to apply for, securities.