Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALAMAMS:LX
10.57
SGD
0.00
0.00%
As of 12:02 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
9.72 - 10.57
1 Yr Return
11.17%
YTD Return
11.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.57
52Wk Range
9.72 - 10.57
1 Yr Return
10.95%
YTD Return
11.93%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
10.57
Total Assets (m EUR) (on 07/26/2017)
68.232
Inception Date
10/13/2015
Last Dividend (on 07/17/2017)
0.0475
Dividend Indicated Gross Yield
5.39%
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%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 2.53 m 4.26
1.76 k 1.97 m 3.33
77.00 k 842.80 k 1.42
101.80 k 782.84 k 1.32
62.40 k 746.04 k 1.26
1.20 m 736.99 k 1.24
22.10 k 724.83 k 1.22
1.22 m 720.27 k 1.22
138.80 k 720.07 k 1.22
29.40 k 715.34 k 1.21
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