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Allianz Global Investors Fund - Allianz Asian Multi Income Plus

ZZR2:GR
Munich
10.76
EUR
0.00
0.00%
As of 6/19/2018
Previous Close
10.76
52Wk Range
10.35 - 11.40
1 Yr Return
3.26%
YTD Return
-0.92%
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Volume
0
Previous Close
10.76
52Wk Range
10.35 - 11.40
1 Yr Return
2.97%
YTD Return
-0.92%
NAV (on -)
-
Total Assets (m EUR) (on 06/19/2018)
133.808
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN / IAN LEE
Last Dividend (on -)
0.03083
Dividend Indicated Gross Yield
3.44%
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
511.46 k 5.61 m 4.42
1.76 k 1.93 m 1.52
34.50 k 1.88 m 1.48
1.46 m 1.80 m 1.42
180.40 k 1.80 m 1.42
529.00 k 1.75 m 1.38
215.80 k 1.72 m 1.35
889.20 k 1.71 m 1.35
197.00 k 1.70 m 1.34
3.04 m 1.69 m 1.33
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