Error: Could not add to watchlist. X
+ Watchlist

Allianz China Multi Income Plus

AGGDYAT:LX
9.97
HKD
0.05
0.50%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
8.20 - 9.98
1 Yr Return
13.55%
YTD Return
19.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.92
52Wk Range
8.20 - 9.98
1 Yr Return
13.55%
YTD Return
19.69%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
9.97
Total Assets (m EUR) (on 10/20/2017)
6.410
Inception Date
04/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
200.00 212.04 k 2.94
200.00 208.80 k 2.90
200.00 208.50 k 2.89
200.00 205.27 k 2.85
200.00 205.24 k 2.85
200.00 202.81 k 2.81
200.00 202.34 k 2.81
200.00 201.81 k 2.80
200.00 200.77 k 2.79
200.00 200.01 k 2.77
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