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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMAM:LX
7.38
HKD
0.01
0.14%
As of 5:47 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
6.55 - 7.81
1 Yr Return
2.06%
YTD Return
8.74%
Previous Close
7.39
52Wk Range
6.55 - 7.81
1 Yr Return
2.06%
YTD Return
8.74%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
7.38
Total Assets (m EUR) (on 07/29/2016)
44.052
Inception Date
08/16/2011
Last Dividend (on 07/15/2016)
0.04
Dividend Indicated Gross Yield
6.50%
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.97 k 2.05 m 3.85
1.16 m 1.13 m 2.12
1.63 m 913.34 k 1.72
216.80 k 882.16 k 1.66
1.37 m 877.66 k 1.65
476.90 k 864.76 k 1.63
36.40 k 847.23 k 1.59
206.10 k 842.45 k 1.59
254.27 k 832.63 k 1.57
309.75 k 816.14 k 1.54
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