Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMIP:LX
8.18
USD
0.00
0.00%
As of 12:02 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
7.51 - 8.24
1 Yr Return
14.99%
YTD Return
9.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.18
52Wk Range
7.51 - 8.24
1 Yr Return
15.75%
YTD Return
9.05%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
8.18
Total Assets (m EUR) (on 05/22/2017)
65.993
Inception Date
05/17/2010
Last Dividend (on 05/15/2017)
0.035
Dividend Indicated Gross Yield
5.13%
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 3.16 m 5.97
39.50 k 808.93 k 1.53
68.00 k 769.91 k 1.46
82.00 k 754.02 k 1.43
1.22 m 743.36 k 1.41
418.97 k 719.40 k 1.36
72.50 k 696.59 k 1.32
101.80 k 687.15 k 1.30
854.00 k 683.50 k 1.29
242.30 k 682.46 k 1.29
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