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Allianz China Multi Income Plus

AGGDYAT:LX
9.49
HKD
0.00
0.00%
As of 4:52 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
8.19 - 9.49
1 Yr Return
15.31%
YTD Return
13.93%
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Previous Close
9.49
52Wk Range
8.19 - 9.49
1 Yr Return
16.01%
YTD Return
13.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/20/2017)
9.49
Total Assets (m EUR) (on 07/20/2017)
6.327
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
200.00 221.72 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