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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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ALASMAM:LX
7.81
HKD
0.01
0.13%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.70 - 9.17
1 Yr Return
-7.51%
YTD Return
-2.96%
Previous Close
7.80
52Wk Range
7.70 - 9.17
1 Yr Return
-7.51%
YTD Return
-2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.81
Total Assets (m USD) (on 07/31/2015)
37.419
Inception Date
08/16/2011
Last Dividend (on 07/15/2015)
0.0481
Dividend Indicated Gross Yield
7.39%
Fund Managers
IAN LEE / CHEE SENG CHENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Agricultural Bank of China Ltd 517.00 k 255.37 k 3.09
Huaneng Power International In 214.00 k 252.81 k 3.06
Asian Pay Television Trust 367.00 k 237.45 k 2.87
China Resources Power Holdings 94.00 k 235.67 k 2.85
INDOGB 7 ⅜ 09/15/16 3.00 m 232.30 k 2.81
China Construction Bank Corp 280.00 k 232.19 k 2.81
Genesis Energy Ltd 138.80 k 231.89 k 2.81
CTIH 5.45 09/29/49 200.00 209.57 k 2.54
PCCW Ltd 343.00 k 209.23 k 2.53
SHIMAO 8 ⅜ 02/10/22 200.00 207.02 k 2.50
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