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  • 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

75.48 EUR 0.61 0.80%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Multi Asia Active (COMASIP)

Year To Date: +30.66% 3-Month: +17.75% 3-Year: +17.48% 52-Week Range: 48.44 - 76.48
1-Month: +10.71% 1-Year: +51.99% 5-Year: +10.61% Beta vs NDUECAXJ: 0.85

Mutual Fund Chart for COMASIP

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  • COMASIP:LX 75.48
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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.allianzglobalinvestors.de

Fundamentals for COMASIP

NAV (on 2015-04-24) 75.48
Assets (M) (on 2015-04-24) 103.37
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 2.86

Top Fund Holdings for COMASIP

Filing Date: 12/31/2014
Name Position Value % of Total
First State Investments ICVC - 4,064,901 10,326,068 10.666%
Neuberger Berman Europe Ltd - 672,000 9,918,513 10.245%
J O Hambro Capital Management 6,654,884 8,268,330 8.541%
First State Investments ICVC - 5,434,229 8,015,488 8.280%
HERMES ASIA EX-JAPAN EQUITY FU 3,955,000 7,507,394 7.755%
BlackRock Global Funds - Asian 618,000 7,215,886 7.454%
Martin Currie Global Funds - A 500,510 6,701,829 6.923%
KIM Investment Funds - Korea V 69,000 5,650,643 5.837%
HSBC Global Investment Funds - 112,200 5,049,300 5.216%
J O Hambro Capital Management 2,515,000 4,931,723 5.094%

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

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