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Allianz Multi Asia Active

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AFEJ:GR
Dusseldorf
68.84
EUR
0.52
0.75%
As of 02:13:07 ET on 07/03/2015.
Open
68.87
Day Range
68.84 - 68.87
Volume
0
Previous Close
69.36
52Wk Range
51.96 - 77.02
1 Yr Return
30.90%
NAV (on 07/03/2015)
68.94
Total Assets (m EUR) (on 07/03/2015)
83.816
Inception Date
07/16/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.43%
Fund Managers
MARKUS SCHUPP / MANUELA THIES
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.86%
3 Mo Return
-0.82%
3 Yr Return
15.47%
5 Yr Return
9.33%
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC - 4.06 m 12.51 m 12.76
HERMES ASIA EX-JAPAN EQUITY FU 4.31 m 9.86 m 10.06
First State Investments ICVC - 5.43 m 9.64 m 9.83
J O Hambro Capital Management 5.65 m 8.39 m 8.56
BlackRock Global Funds - Asian 548.00 k 7.83 m 7.99
Neuberger Berman Europe Ltd - 422.00 k 7.59 m 7.75
KIM Investment Funds - Korea V 69.00 k 6.66 m 6.80
HSBC Global Investment Funds - 112.20 k 6.18 m 6.31
Delta Lloyd L Asian Participat 3.75 k 5.47 m 5.58
Schroder International Selecti 26.50 k 5.45 m 5.56
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