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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMIP:LX
8.05
USD
0.01
0.12%
As of 12:44 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
7.23 - 8.08
1 Yr Return
17.80%
YTD Return
5.88%
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Previous Close
8.06
52Wk Range
7.23 - 8.08
1 Yr Return
18.62%
YTD Return
5.88%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/24/2017)
8.05
Total Assets (m EUR) (on 02/24/2017)
50.396
Inception Date
05/17/2010
Last Dividend (on 02/15/2017)
0.04
Dividend Indicated Gross Yield
5.96%
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
1.53%

Top Fund Holdings

Name Position Value % of Fund
2.88 k 3.17 m 6.66
101.60 k 764.44 k 1.61
1.44 m 764.21 k 1.61
95.10 k 722.80 k 1.52
264.23 k 714.20 k 1.50
39.50 k 713.58 k 1.50
84.70 k 693.37 k 1.46
5.59 k 684.06 k 1.44
66.20 k 680.93 k 1.43
3.47 k 678.36 k 1.43
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