Error: Could not add to watchlist. X

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

+ Watchlist
ALASMIP:LX
8.74
USD
0.12
1.35%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
8.86
52Wk Range
8.74 - 9.88
1 Yr Return
-3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.74
Total Assets (m USD) (on 06/29/2015)
34.267
Inception Date
05/17/2010
Last Dividend (on 06/15/2015)
0.0518
Dividend Indicated Gross Yield
7.11%
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
China Construction Bank Corp 280.00 k 232.19 k 2.81
Genesis Energy Ltd 138.80 k 231.89 k 2.81
INDOGB 7 ⅜ 09/15/16 3.00 m 231.52 k 2.80
PCCW Ltd 343.00 k 209.23 k 2.53
CTIH 5.45 09/29/49 200.00 208.93 k 2.53
SHIMAO 8 ⅜ 02/10/22 200.00 204.65 k 2.48
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