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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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AAMUITU:LX
14.69
USD
0.09
0.62%
As of 14:02:00 ET on 06/30/2015.
Volume
0
Previous Close
14.60
52Wk Range
14.15 - 15.53
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.69
Total Assets (m USD) (on 06/30/2015)
34.368
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN LEE / CHEE SENG CHENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Agricultural Bank of China Ltd 517.00 k 255.37 k 3.09
Huaneng Power International In 214.00 k 252.81 k 3.06
Asian Pay Television Trust 367.00 k 237.45 k 2.87
China Resources Power Holdings 94.00 k 235.67 k 2.85
China Construction Bank Corp 280.00 k 232.19 k 2.81
Genesis Energy Ltd 138.80 k 231.89 k 2.81
INDOGB 7 ⅜ 09/15/16 3.00 m 231.52 k 2.80
PCCW Ltd 343.00 k 209.23 k 2.53
CTIH 5.45 09/29/49 200.00 208.93 k 2.53
SHIMAO 8 ⅜ 02/10/22 200.00 204.65 k 2.48
Profile
Allianz Asian Multi Income Plus is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel