TWN Taiwan Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation primarily through investments in equity securities listed in Taiwan.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

$36.18
As of 07/26/2021     IEX book   CBOE book

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CEF Information

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Sponsor:     Taiwan Fund
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  China Region
Leverage factor:  1.05    as of 08/31/2019
Inception date:  12/23/1986
Our data start date:  01/29/1993
Current yield:  9.15%
Historical average yield:  7.86%
Market cap:  $275,675,844
Average volume:  5,761
Fees:     1.7100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT