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Allianz Multi Asia Active

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AFEJ:GR
Ticker Delisted
EUR
Volume
0
NAV (on 07/15/2015)
66.52
Total Assets (m EUR) (on 07/22/2015)
75.256
Inception Date
07/16/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-17.52%
Fund Managers
MARKUS SCHUPP / MANUELA THIES
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 231.20 k 12.82 m 15.22
First State Investments ICVC- 4.06 m 11.75 m 13.95
BlackRock Global Funds - Asian 693.00 k 9.83 m 11.67
HERMES ASIA EX-JAPAN EQUITY FU 4.31 m 9.73 m 11.55
Neuberger Berman Europe Ltd - 500.00 k 9.22 m 10.95
Invesco Greater China Equity F 160.00 k 7.13 m 8.46
J O Hambro Capital Management 4.05 m 5.72 m 6.79
Delta Lloyd L Asian Participat 3.35 k 5.03 m 5.97
KIM Investment Funds - Korea V 33.00 k 3.13 m 3.72
Tungda Innovative Lighting Hol 3.60 m 1.00 0.00
Profile
Allianz Multi Asia Active is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 66% of assets in select Asian equity markets excluding Japan. The Fund invests in other subfunds and certificates that have underlying securities in the Asian equity markets.Derivative startegies are used to increase performance.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel