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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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ALASMAU:LX
10.07
USD
0.04
0.40%
As of 12:43:38 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.81 - 11.93
1 Yr Return
-15.38%
YTD Return
-9.61%
Previous Close
10.03
52Wk Range
9.81 - 11.93
1 Yr Return
-15.38%
YTD Return
-9.61%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
10.07
Total Assets (m EUR) (on 08/28/2015)
41.584
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHI KEUNG CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
PCCW Ltd 467.00 k 312.73 k 2.78
Agricultural Bank of China Ltd 536.00 k 303.61 k 2.70
Spotless Group Holdings Ltd 155.66 k 281.83 k 2.50
China Construction Bank Corp 280.00 k 272.76 k 2.42
Intouch Holdings PCL 103.80 k 243.99 k 2.17
INDOGB 7 ⅜ 09/15/16 3.00 m 234.62 k 2.08
Yue Yuen Industrial Holdings L 58.50 k 221.16 k 1.97
Huaneng Power International In 152.00 k 218.09 k 1.94
Shanghai Industrial Holdings L 54.00 k 215.99 k 1.92
Asian Pay Television Trust 317.10 k 215.87 k 1.92
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