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  • 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

8.54 HKD 0.03 0.35%

As of 17:47:52 ET on 05/22/2015.

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

Year To Date: +4.85% 3-Month: +3.91% 3-Year: +4.68% 52-Week Range: 8.17 - 9.17
1-Month: -1.40% 1-Year: +2.61% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ALASMAM

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  • ALASMAM:LX 8.54
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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: IAN LEE / CHEE SENG CHENG
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALASMAM

NAV (on 2015-05-22) 8.54
Assets (M) (on 2015-05-22) 18.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.05
Dividend Yield (ttm) 6.76

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: 01/31/2015
Name Position Value % of Total
NDFB 3 ½ 03/10/24 350,000 358,366 4.499%
China Construction Bank Corp 344,000 276,895 3.477%
THAIGB 3.85 12/12/25 8,000 274,108 3.442%
China Life Insurance Co Ltd 68,000 268,851 3.376%
China Resources Power Holdings 94,000 266,761 3.349%
Agricultural Bank of China Ltd 517,000 254,090 3.190%
Asian Pay Television Trust 377,000 253,816 3.187%
INDOGB 7 ⅜ 09/15/16 3,000,000 246,455 3.094%
CTIH 5.45 09/29/49 200 211,201 2.652%
Huaneng Power International In 146,000 206,036 2.587%

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

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