Overview
| ISIN | LU2749775156 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.55% |
| Annual Management Charge | 1.5% |
| Midprice | $11.00 |
|---|---|
| Change on Day | $-0.05 |
| Change on Day % | -0.45% |
| 52 week high | $11.11 |
| 52 week low | $9.83 |
| Fund currency | USD |
| Date updated | 19 June 2025 |
| Fund Type | SICAV |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 1.5% |
| Dividend Frequency | Monthly |
| Latest Distribution Info |
$0.0579 16 June 2025 |
| Fund Manager Company | Allianz Global Investors |
|---|
| Name | Chris Leung |
|---|---|
| Since | 02 February 2024 |
| Bio | Chris is a Senior Portfolio Manager, with responsibility for Asia and Korean equity portfolios. He rejoined AllianzGI in 2014. Chris was previously with the group from April 2001 to March 2006 where he managed the Korean equity mandates, pan-regional strategies and provided support to the regional portfolio management team. Prior to re-joining, Chris specialised in long-short equity investments in Korea and Hong Kong/China at LAPP Capital. Before April 2001, Chris spent six years with AXA Investment Managers (HK) working as an Asian research analyst and Korea equity portfolio manager. Chris is a CFA charter holder and holds both a Masters of Business Administration and a Bachelor of Applied Science in Civil Engineering from the University of British Columbia in Canada. |
| Name | Ho Yin Pong |
|---|---|
| Since | 10 October 2008 |
| Bio | Ho Yin joined the firm in 2000 and is currently the lead portfolio manager with responsibilities for India, Indonesia and Thailand equity portfolios. Ho Yin joined the group as a Portfolio Analyst. He initially worked in the quantitative area, where he was involved in developing and applying stock screening tools, building model portfolios and developing the performance measurement methodology, before progressing on to portfolio-related duties for regional institutional accounts. Ho Yin attained an M.A. degree in Statistics and Finance from Columbia University. |
| Name | Jenny Zeng |
|---|---|
| Since | 02 February 2024 |
| Bio | Jenny Zeng is Co-Head of Asia Pacific Fixed Income and a portfolio manager. She manages Asian Income Opportunity, RMB Income Plus and other Asian strategies. Zeng is also a member of the Emerging-Market Debt Portfolio Management team. Prior to her current role, she was the head of credit research in Asia, specializing in Asian high-yield credits. Before joining the firm in 2013, Zeng was at Citigroup for seven years, most recently serving as a vice president and credit-sector specialist covering Asian corporate credit. During her years with Citigroup, she was ranked as one of the top three research analysts for overall credit research in the Asiamoney Fixed Income Poll. Zeng is a CFA charterholder. Location: Hong Kong |
| Name | Kok Leong(Garreth) Ong |
|---|---|
| Since | 02 February 2024 |
| Bio |