Taiwan Fund Inc. logo

Taiwan Fund Inc. (TWN)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
86. 17
-4.14
-4.5842%
$
544.69M Market Cap
6.2% Div Yield
47,531 Volume
$ 90.31
Previous Close
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Day Range
85.11 87.07
Year Range
45.03 105.09
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Summary

TWN closed yesterday lower at $86.17, a decrease of -4.5842% from Thursday's close, completing a monthly decrease of -13.666% or -$13.64. Over the past 12 months, TWN stock gained 59.9295%.
TWN pays dividends to its shareholders, with the most recent payment made on Jan 06, 2026. The next estimated payment will be in In 5 months on Jan 06, 2027 for a total of $6.2.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NYSE (USD).

TWN Chart

Taiwan Fund Inc. Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
1,192 $41,231 $108,472 $67,241 163.08%
Daniel L. Lippincott
Daniel L. Lippincott Karpus Management Inc.
75,028 $2.75M $6.82M $4.06M 147.62%
Jennifer Grunberg
Jennifer Grunberg Allspring Global Investments Holdings LLC
493,772 $15.38M $45.14M $29.76M 193.58%
BWR
Brian W. Rahlfs Rahlfs Capital LLC
3,500 $230,090 $298,970 $68,880 29.94%

Taiwan Fund Inc. (TWN) FAQ

What is the stock price today?

The current price is $86.17.

On which exchange is it traded?

Taiwan Fund Inc. is listed on NYSE.

What is its stock symbol?

The ticker symbol is TWN.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 6.2%.

What is its market cap?

As of today, the market cap is 544.69M.

Has Taiwan Fund Inc. ever had a stock split?

No, there has never been a stock split.

Taiwan Fund Inc. Profile

NYSE Exchange
HK Country

Overview

The Taiwan Fund, Inc. is a specialized, closed-ended equity mutual fund that was established on December 23, 1986. Managed by JF International Management Inc., this fund focuses on investing in the public equity markets of Taiwan. The investment strategy of The Taiwan Fund, Inc. revolves around identifying stocks from companies operating across a variety of sectors, thereby diversifying its portfolio. Through a meticulous process of fundamental analysis, the fund takes into consideration a range of factors that influence its investment decisions. These factors include not just the growth potential of the companies, but also their competitive position in the industry, advancements in technology, and investment in research and development.

Further analysis incorporates essential metrics such as productivity, labor costs, raw material costs and sources, as well as profit margins. The evaluation of return on investment, available capital resources, and the implications of government regulations also play a vital role in the portfolio construction process. As a metric for assessing performance, the fund uses the TAIEX Total Return Index, enabling investors to gauge how well the fund manages its assets relative to market benchmarks.

Products and Services

  • Equity Investments: The Taiwan Fund, Inc. primarily invests in publicly traded equity securities within Taiwan. This allows the fund to gain exposure to high-growth companies across various industries, aiming to maximize returns for its investors.
  • Portfolio Management: The fund is managed by experienced professionals at JF International Management Inc. who employ rigorous fundamental analysis techniques to build and maintain a diversified portfolio that aligns with the investment objectives of stakeholders.
  • Market Benchmarking: The performance of the Taiwan Fund’s portfolio is benchmarked against the TAIEX Total Return Index, providing investors with a clear reference point to assess the fund’s performance in relation to the Taiwanese equity market.
  • Sector Diversification: By investing across multiple sectors, the fund reduces risk and increases potential returns, which is a key component of its investment strategy to ensure robust financial health amidst market fluctuations.
  • Research and Analysis: The fund emphasizes thorough research and analysis in its decision-making process, analyzing factors such as overall market trends, company performance, and external economic indicators that might impact investments in the Taiwanese market.

Contact Information

Address: 21st Floor Chater House
Phone: 852 2800 2800