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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

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ALASMIP:LX
7.06
USD
As of 5:48 PM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
7.00 - 9.40
1 Yr Return
-15.15%
YTD Return
-6.92%
52Wk Range
7.00 - 9.40
1 Yr Return
-15.43%
YTD Return
-6.92%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
7.06
Total Assets (m EUR) (on 02/11/2016)
43.861
Inception Date
05/17/2010
Last Dividend (on 02/15/2016)
0.0518
Dividend Indicated Gross Yield
8.80%
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 1.63 m 1.04 m 1.95
China Construction Bank Corp 1.37 m 996.69 k 1.87
Bank of China Ltd 1.91 m 903.52 k 1.69
Hon Hai Precision Industry Co 309.75 k 826.29 k 1.55
NWS Holdings Ltd 546.00 k 825.69 k 1.55
Challenger Ltd/Australia 139.80 k 816.78 k 1.53
Jiangsu Expressway Co Ltd 592.00 k 799.00 k 1.50
VTech Holdings Ltd 65.50 k 794.45 k 1.49
Taiwan Mobile Co Ltd 251.00 k 792.51 k 1.48
Hang Seng Bank Ltd 42.90 k 787.14 k 1.47
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