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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

AAMUITU:LX
16.27
USD
0.05
0.31%
As of 5:48 PM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
14.24 - 16.39
1 Yr Return
10.83%
YTD Return
12.67%
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Previous Close
16.22
52Wk Range
14.24 - 16.39
1 Yr Return
11.21%
YTD Return
12.67%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/22/2017)
16.27
Total Assets (m EUR) (on 08/22/2017)
70.862
Inception Date
07/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
348.52 k 3.54 m 4.96
1.76 k 1.97 m 2.77
10.80 k 1.49 m 2.09
789.40 k 1.07 m 1.50
106.00 k 928.57 k 1.30
110.40 k 911.77 k 1.28
341.20 k 888.22 k 1.25
188.60 k 884.87 k 1.24
671.00 k 857.34 k 1.20
179.00 k 844.43 k 1.18
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