Allianz Asian Multi Income Plus IT

The investment objective is to provide investors with long-term capital appreciation and income. The Sub-Fund will seek to achieve its investment objective through investments in Asian currency denominated debt markets and Asian equity/business trust markets.
Interest-bearing Securities may be acquired for the Sub-Fund. Certificates whose risk profile typically correlates with the assets listed in the previous sentence or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $9,203,884
Launch Date  2009-07-15
ISIN  LU0384039318
Manager 1 Name  Chee Seng Cheng
Fund Strategy  Asia Allocation
Benchmark  HSBC Asian Local Bond Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.24%
Return - 2 Months  3.34 %
Return - 3 Months  4.88%
Return - 6 Months  7.06 %
Return - 9 months  5.31 %
Return - 12 Months  9.96%
Annualized return 24 months  6.00 %
Annualized return 36 months  4.04 %
Annualized return 48 months  5.95 %
Annualized return 60 months  8.09 %
Return 120 months  0.00 %
Annualized return since Inception  4.69%
Return YTD  6.77%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.89 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-09-11
Pre-tax nav  15.28
Pre-tax offer  15.28
Pre-tax bid  15.28
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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