Error: Could not add to watchlist. X

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

+ Watchlist
AAMUITU:LX
14.14
USD
0.02
0.14%
As of 17:48:56 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
13.85 - 15.53
1 Yr Return
-7.34%
YTD Return
-2.68%
Previous Close
14.16
52Wk Range
13.85 - 15.53
1 Yr Return
-7.34%
YTD Return
-2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.14
Total Assets (m USD) (on 08/03/2015)
37.493
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
INDOGB 7 ⅜ 09/15/16 3.00 m 232.30 k 2.81
China Construction Bank Corp 280.00 k 232.19 k 2.81
Genesis Energy Ltd 138.80 k 231.89 k 2.81
CTIH 5.45 09/29/49 200.00 209.57 k 2.54
PCCW Ltd 343.00 k 209.23 k 2.53
SHIMAO 8 ⅜ 02/10/22 200.00 207.02 k 2.50
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