Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

+ Add to Watchlist

AAMUITU:LX

15.43 USD 0.06 0.39%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Global Investors Fund - Allianz Asian Multi Income Plus (AAMUITU)

Year To Date: +5.78% 3-Month: +3.43% 3-Year: +4.32% 52-Week Range: 14.15 - 15.53
1-Month: +4.56% 1-Year: +5.42% 5-Year: +4.97% Beta vs LUXXX: 0.44

Mutual Fund Chart for AAMUITU

No chart data available.
  • AAMUITU:LX 15.43
  • 1M
  • 1Y
Interactive AAMUITU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AAMUITU

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.

Inception Date: 04-02-2007 Telephone: 49-69-24431-140 Tel
Managers: IAN LEE / CHEE SENG CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for AAMUITU

NAV (on 2015-04-24) 15.43
Assets (M) (on 2015-04-24) 9.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AAMUITU

No dividends reported

Fees & Expenses for AAMUITU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for AAMUITU

Filing Date: 12/31/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 350,000 345,870 4.172%
Industrial & Commercial Bank o 405,000 295,544 3.565%
China Construction Bank Corp 344,000 281,633 3.397%
THAIGB 3.85 12/12/25 8,000 270,164 3.258%
China Life Insurance Co Ltd 68,000 265,646 3.204%
Agricultural Bank of China Ltd 517,000 261,293 3.151%
INDOGB 7 ⅜ 09/15/16 3,000,000 247,691 2.987%
Asian Pay Television Trust 377,000 245,333 2.959%
China Resources Power Holdings 94,000 244,205 2.945%
CTIH 5.45 09/29/49 200 208,047 2.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil