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Allianz China Multi Income Plus

AH8R:GR
Dusseldorf
12.06
EUR
0.05
0.42%
As of 4:13 AM EDT 7/27/2017
Open
12.08
Day Range
12.06 - 12.08
Previous Close
12.01
52Wk Range
9.58 - 12.87
1 Yr Return
8.65%
YTD Return
6.44%
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Open
12.08
Day Range
12.06 - 12.08
Volume
0
Previous Close
12.01
52Wk Range
9.58 - 12.87
1 Yr Return
8.10%
YTD Return
6.44%
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
6.226
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Last Dividend (on -)
0.08511
Dividend Indicated Gross Yield
0.60%
Expense Ratio
2.30%
3 Mo Return
-4.61%
3 Yr Return
0.48%
5 Yr Return
-

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