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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMAM:LX
7.58
HKD
0.01
0.13%
As of 4:58 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
6.95 - 7.59
1 Yr Return
13.80%
YTD Return
8.86%
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Previous Close
7.59
52Wk Range
6.95 - 7.59
1 Yr Return
13.96%
YTD Return
8.86%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/27/2017)
7.58
Total Assets (m EUR) (on 04/27/2017)
64.615
Inception Date
08/16/2011
Last Dividend (on 04/18/2017)
0.035
Dividend Indicated Gross Yield
5.54%
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
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.88 k 3.12 m 6.03
39.50 k 735.08 k 1.42
54.70 k 731.53 k 1.41
418.97 k 726.50 k 1.40
11.90 k 708.24 k 1.37
82.00 k 703.24 k 1.36
5.59 k 675.85 k 1.31
1.22 m 661.90 k 1.28
1.22 m 659.24 k 1.27
380.70 k 654.63 k 1.27
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