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Allianz China Multi Income Plus

AGGCDIA:LX
962.74
USD
1.57
0.16%
As of 5:47 PM EDT 7/28/2017
Fund Type
SICAV
52Wk Range
829.66 - 964.31
1 Yr Return
16.13%
YTD Return
14.17%
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Previous Close
964.31
52Wk Range
829.66 - 964.31
1 Yr Return
14.94%
YTD Return
14.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/28/2017)
962.74
Total Assets (m EUR) (on 07/28/2017)
6.187
Inception Date
04/08/2014
Last Dividend (on 12/15/2016)
13.66332
Dividend Indicated Gross Yield
1.42%
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
0.00%
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
200.00 221.72 k 4.10
200.00 218.62 k 4.04
200.00 215.23 k 3.98
200.00 212.27 k 3.92
200.00 209.66 k 3.88
200.00 208.45 k 3.85
200.00 207.56 k 3.84
200.00 205.60 k 3.80
200.00 205.20 k 3.79
200.00 204.54 k 3.78
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