CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

Taiwan Fund (TWN)

Non U.S. Equity Funds - Asian Equity Funds

Data as of Dec. 13, 2017
Current
Market Price $20.81 (+ $0.24)
NAV (Dec. 13, 2017) $23.36 (- $0.08)
Premium / Discount -10.92% (+1.33%)
Fund Info
Inception Dec. 23, 1986
Sponsor JF International Management
Website www.thetaiwanfund.com/
Phone 877-864-5056
NAV Symbol XXTWNXX
Objective: Long-term capital appreciation; equity securities listed on the Taiwan Stock Exchange
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 8,189,008
Gross Assets $198M
Net Assets $191M
Market Cap $170M
Purchases Turnover 88.83%
Sales Turnover 89.88%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.78%
Non Lev Exp Ratio 1.78%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.62%
Discount Low(3 Yr) -17.73%
Discount High(3 Yr) -5.83%
Discount Rel Range 57.27%
Comp Discount -1.08
Discount St Dev (1Yr) 1.51
Z-Stat
Z-Stat (6mo) 0.34
Z-Stat (1Yr) 0.43
Z-Stat (3Yr) 0.35
Comp Z-Stat (6mo) 0.34
Comp Z-Stat (3Yr) -0.64
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency A
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $269
Avg Volume 30 day 7,347
Avg Volume 90 day 12,934
Volume Trend -43.20%
Comp Volume Trend -20.38%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
14.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
38.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
75.0%
Most Correlated Peer (Mk Pr): TDF 70.0%
NAV - Price Correlation (30 d) 84.0%
NAV - Price Correlation (90 d) 83.8%
NAV - Price Correlation (1 Yr) 98.6%
Price St Dev (1Yr) 12.1%
NAV St Dev (1Yr) 11.5%
Earnings
Earnings / Share (8/31/17) $0.204
Earn Coverage %
Earnings Trend Up
UNII / Share (8/31/17) $0.490
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.67
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.95
NAV Beta (2yr)
vs. CEFA's International Equity Index
0.86

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.