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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ALASMIP:LX
8.45
USD
0.01
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
7.63 - 8.46
1 Yr Return
12.13%
YTD Return
14.57%
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Previous Close
8.46
52Wk Range
7.63 - 8.46
1 Yr Return
12.69%
YTD Return
14.57%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/21/2017)
8.45
Total Assets (m EUR) (on 09/21/2017)
75.258
Inception Date
05/17/2010
Last Dividend (on 09/15/2017)
0.035
Dividend Indicated Gross Yield
4.97%
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
348.52 k 3.53 m 4.77
1.76 k 1.95 m 2.63
789.40 k 1.03 m 1.40
212.40 k 1.01 m 1.37
27.28 k 1.00 m 1.35
185.91 k 997.59 k 1.35
110.40 k 959.57 k 1.29
20.56 k 943.89 k 1.27
106.00 k 913.84 k 1.23
676.50 k 903.27 k 1.22
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