• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Multi Asia Active

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COMASIP:LX

55.92 EUR 0.19 0.34%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Multi Asia Active (COMASIP)

Year To Date: +14.31% 3-Month: +11.35% 3-Year: +10.19% 52-Week Range: 46.02 - 56.11
1-Month: +4.70% 1-Year: +19.51% 5-Year: +9.66% Beta vs NDUECAXJ: 0.78

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  • COMASIP:LX 55.92
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Fund Profile & Information for COMASIP

Allianz Multi Asia Active is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 66% of assets in select Asian equity markets excluding Japan. The Fund invests in other subfunds and certificates that have underlying securities in the Asian equity markets.Derivative startegies are used to increase performance.

Inception Date: 07-16-2007 Telephone: 49-69-24431-140 Tel
Managers: MARKUS SCHUPP / MANUELA THIES
Web Site: www.allianzgi.com

Fundamentals for COMASIP

NAV (on 2014-08-22) 55.92
Assets (M) (on 2014-08-22) 107.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMASIP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for COMASIP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.13

Top Fund Holdings for COMASIP

Filing Date: 04/30/2014
Name Position Value % of Total
First State Investments ICVC - 8,434,229 10,456,757 10.113%
Martin Currie Global Funds - A 745,510 8,558,455 8.277%
Schroder International Selecti 58,670 8,310,507 8.038%
J O Hambro Capital Management 6,654,884 6,999,807 6.770%
First State Investments ICVC - 4,064,901 6,918,868 6.692%
JPMorgan Funds - JPM Asia Paci 534,159 6,176,410 5.974%
Neuberger Berman Europe Ltd - 557,000 5,652,629 5.467%
BlackRock Global Funds - Asian 568,000 5,409,917 5.232%
Delta Lloyd L Asian Participat 4,247 5,324,589 5.150%
HERMES ASIA EX-JAPAN EQUITY FU 3,400,000 5,305,634 5.131%

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

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