• 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

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ALASMAM:LX

8.50 HKD 0.000.00%

As of 12:43:35 ET on 01/27/2015.

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

Year To Date: +2.01% 3-Month: +1.61% 3-Year: +2.76% 52-Week Range: 8.17 - 9.17
1-Month: +3.24% 1-Year: +4.74% 5-Year: - Beta vs HSLIALBI: 0.90

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  • ALASMAM:LX 8.50
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Fund Profile & Information for ALASMAM

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: 08-16-2011 Telephone: 49-69-24431-140 Tel
Managers: CHEE SENG CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALASMAM

NAV (on 2015-01-27) 8.50
Assets (M) (on 2015-01-26) 7.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.05
Dividend Yield (ttm) 6.79

Fees & Expenses for ALASMAM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for ALASMAM

Filing Date: 03/31/2014
Name Position Value % of Total
SWIBSP 6 ½ 08/02/18 1,000 801,897 4.704%
MGS 4.012 09/15/17 1,800 559,524 3.282%
EVERRE 8 ¾ 10/30/18 500 468,818 2.750%
MGS 3.26 03/01/18 1,500 453,277 2.659%
BIGSP 4 ⅞ 01/23/17 500 399,502 2.343%
Industrial & Commercial Bank o 563,000 346,185 2.031%
RPGB 6 ⅜ 01/19/22 7yr 13,000 339,155 1.989%
Tencent Holdings Ltd 24,000 333,821 1.958%
Taiwan Semiconductor Manufactu 85,000 330,761 1.940%
ICICI 4.9 09/21/15 2,000 328,527 1.927%

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

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