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Allianz China Multi Income Plus

AGGCDIA:LX
1,006.33
USD
7.63
0.76%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
924.76 - 1,053.47
1 Yr Return
12.14%
YTD Return
1.00%
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Previous Close
998.70
52Wk Range
924.76 - 1,053.47
1 Yr Return
12.46%
YTD Return
1.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/19/2018)
1,006.33
Total Assets (m EUR) (on 04/19/2018)
5.766
Inception Date
04/08/2014
Last Dividend (on 12/29/2017)
5.6965
Dividend Indicated Gross Yield
0.57%
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 213.03 k 2.64
200.00 211.91 k 2.63
200.00 207.80 k 2.58
200.00 207.31 k 2.57
200.00 206.62 k 2.56
200.00 205.15 k 2.55
200.00 204.42 k 2.54
200.00 202.87 k 2.52
200.00 202.61 k 2.51
200.00 202.55 k 2.51
Profile
Allianz China Multi Income Plus is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will mainly invest in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau, and Taiwan or companies that derive a predominant portion of their revenue and/or profits from Greater China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel