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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

AAMIPAM:LX
9.04
AUD
0.03
0.33%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
8.05 - 9.04
1 Yr Return
19.65%
YTD Return
4.18%
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Previous Close
9.01
52Wk Range
8.05 - 9.04
1 Yr Return
19.80%
YTD Return
4.18%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/22/2018)
9.04
Total Assets (m EUR) (on 01/22/2018)
86.488
Inception Date
09/15/2014
Last Dividend (on 01/15/2018)
0.04333
Dividend Indicated Gross Yield
5.75%
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
422.32 k 4.43 m 4.89
1.76 k 1.96 m 2.16
441.20 k 1.39 m 1.53
604.00 k 1.31 m 1.45
18.02 k 1.30 m 1.44
2.03 m 1.25 m 1.38
133.00 k 1.25 m 1.38
72.00 k 1.21 m 1.33
82.90 k 1.19 m 1.32
1.05 m 1.17 m 1.29
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