• 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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8.88 USD 0.03 0.34%

As of 17:47:28 ET on 12/19/2014.

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

Year To Date: -1.92% 3-Month: -5.70% 3-Year: +3.66% 52-Week Range: 8.79 - 9.88
1-Month: -1.52% 1-Year: -0.69% 5-Year: - Beta vs HSLIALBI: 0.92

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  • ALASMIP:LX 8.88
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Fund Profile & Information for ALASMIP

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: 05-17-2010 Telephone: 49-69-24431-140 Tel
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALASMIP

NAV (on 2014-12-19) 8.88
Assets (M) (on 2014-12-19) 6.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALASMIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 7.00

Fees & Expenses for ALASMIP

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 ALASMIP

Holding Data Unavailable.

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

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