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Allianz China Multi Income Plus

ALCDAMH:LX
10.63
HKD
0.02
0.19%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.65
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Previous Close
10.65
52Wk Range
10.00 - 10.65
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/19/2017)
10.63
Total Assets (m EUR) (on 09/19/2017)
6.192
Inception Date
03/14/2017
Last Dividend (on 09/15/2017)
0.04
Dividend Indicated Gross Yield
4.52%
Fund Managers
YUMING PAN / CHRISTINA CHUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 219.01 k 3.39
200.00 215.54 k 3.34
200.00 215.21 k 3.33
200.00 213.12 k 3.30
200.00 208.12 k 3.22
200.00 205.50 k 3.18
200.00 202.78 k 3.14
200.00 202.05 k 3.13
200.00 201.89 k 3.13
200.00 201.63 k 3.12
Profile
Allianz China Multi Income Plus is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve long-term capital growth. The Fund will mainly invest in the equity markets of Greater China, which includes Mainland China, Hong Kong, Macau, and Taiwan or companies that derive a predominant portion of their revenue and/or profits from Greater China.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel