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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

8.31 HKD 0.05 0.60%

As of 18:48:54 ET on 03/26/2015.

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

Year To Date: +0.89% 3-Month: +2.11% 3-Year: +2.04% 52-Week Range: 8.17 - 9.17
1-Month: -1.31% 1-Year: +1.87% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ALASMAM

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  • ALASMAM:LX 8.31
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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 2015-03-26) 8.31
Assets (M) (on 2015-03-26) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMAM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-16) 0.05
Dividend Yield (ttm) 6.95

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: 11/30/2014
Name Position Value % of Total
NDFB 3 ½ 03/10/24 350,000 342,442 4.072%
Industrial & Commercial Bank o 405,000 274,265 3.261%
China Resources Power Holdings 94,000 274,026 3.258%
THAIGB 3.85 12/12/25 8,000 265,690 3.159%
Asian Pay Television Trust 377,000 253,020 3.009%
INDOGB 7 ⅜ 09/15/16 3,000,000 250,568 2.980%
CTIH 5.45 09/29/49 200 208,058 2.474%
China Mobile Ltd 16,500 203,256 2.417%
CHPWCN 4.05 10/29/49 200 202,819 2.412%
BTHSP 4 ⅞ 06/03/19 250 197,073 2.343%

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

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