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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALAMAMS:LX
10.91
SGD
0.02
0.18%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.29 - 11.35
1 Yr Return
10.81%
YTD Return
2.84%
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Previous Close
10.93
52Wk Range
10.29 - 11.35
1 Yr Return
11.13%
YTD Return
2.84%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
10.91
Total Assets (m EUR) (on 05/18/2018)
129.432
Inception Date
10/13/2015
Last Dividend (on 05/15/2018)
0.04333
Dividend Indicated Gross Yield
4.77%
Fund Managers
RAYMOND CHAN / IAN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.51%
Profile
Allianz Asian Multi Income Plus is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to provide investors with long-term capital appreciation and income. The Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel