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Allianz China Multi Income Plus

AGGCDYI:LX
1,343.41
EUR
1.81
0.13%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
1,272.65 - 1,387.64
1 Yr Return
4.16%
YTD Return
2.31%
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Previous Close
1,345.22
52Wk Range
1,272.65 - 1,387.64
1 Yr Return
3.82%
YTD Return
2.31%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/21/2018)
1,343.41
Total Assets (m EUR) (on 06/21/2018)
6.046
Inception Date
04/15/2013
Last Dividend (on 12/29/2017)
8.03005
Dividend Indicated Gross Yield
0.60%
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
0.82%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 226.40 k 2.99
200.00 204.82 k 2.71
200.00 203.06 k 2.68
200.00 201.43 k 2.66
200.00 201.21 k 2.66
200.00 201.10 k 2.66
200.00 199.66 k 2.64
200.00 199.33 k 2.64
200.00 198.64 k 2.63
200.00 197.35 k 2.61
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