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Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB) (0P00016UO2.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
7.27-0.12 (-1.69%)
At close: 04:00AM CST

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-RMB)

Bockenheimer Landstrasse 42-44

L-2633 Senningerberg

Management Information
Cheng Soon Tan,Lead Manager since February 7, 2015
프랭클린 템플턴 부회장, 리서치 애널 리스트, 포트폴리오 매니저 - 1996 년: 프랭클린 템플턴 입사
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Allocation
Fund FamilyAllianz Global Investors GmbH
Net AssetsN/A
YTD Return4.70%
Morningstar RatingN/A1
Inception DateOct 13, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00016UO2.SZCategory Average
Annual Report Expense Ratio (net)1.50%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A