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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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ALASMIP:LX
7.78
USD
0.01
0.13%
As of 12:42:24 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
7.59 - 9.88
1 Yr Return
-15.27%
YTD Return
-9.72%
Previous Close
7.79
52Wk Range
7.59 - 9.88
1 Yr Return
-15.27%
YTD Return
-9.72%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2015)
7.78
Total Assets (m EUR) (on 08/31/2015)
42.682
Inception Date
05/17/2010
Last Dividend (on 08/17/2015)
0.0518
Dividend Indicated Gross Yield
7.99%
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
1.55%
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