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Allianz China Multi Income Plus

AGGCDYI:LX
1,322.87
EUR
10.92
0.83%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,255.12 - 1,388.78
1 Yr Return
4.11%
YTD Return
4.96%
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Previous Close
1,311.95
52Wk Range
1,255.12 - 1,388.78
1 Yr Return
4.23%
YTD Return
4.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
1,322.87
Total Assets (m EUR) (on 09/21/2017)
6.234
Inception Date
04/15/2013
Last Dividend (on 12/15/2016)
20.86239
Dividend Indicated Gross Yield
1.58%
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
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
200.00 219.01 k 3.39
200.00 215.54 k 3.34
200.00 215.21 k 3.33
200.00 213.12 k 3.30
200.00 208.12 k 3.22
200.00 205.50 k 3.18
200.00 202.78 k 3.14
200.00 202.05 k 3.13
200.00 201.89 k 3.13
200.00 201.63 k 3.12
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