- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Oriental Income
+ Add to WatchlistALORIAA:LX
96.80 USD 0.81 0.84%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Oriental Income (ALORIAA)
| Year To Date: | +6.65% | 3-Month: | +1.84% | 3-Year: | +7.52% | 52-Week Range: | 79.20 - 104.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.67% | 1-Year: | +20.47% | 5-Year: | +2.27% | Beta vs MXAP: | 0.90 |
Fund Profile & Information for ALORIAA
Allianz Oriental Income is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with a combination of above-average income flow and capital growth. The Fund invests principally in equity and equity related securities of companies in the Asia Pacific region.
| Inception Date: | 12-12-2005 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STUART WINCHESTER / HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALORIAA
| NAV | (on 2013-06-18) 96.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 367.44 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ALORIAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 1.10 |
| Dividend Yield (ttm) | 1.14 |
Fees & Expenses for ALORIAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for ALORIAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mizuho Financial Group Inc | 8,835,400 | 19,530,393 | 4.858% |
| Mainfreight Ltd | 1,783,845 | 17,721,842 | 4.408% |
| Industrial & Commercial Bank o | 21,837,000 | 15,681,210 | 3.901% |
| Hitachi Ltd | 2,716,000 | 15,303,392 | 3.807% |
| Tokyo Tatemono Co Ltd | 2,522,000 | 14,128,311 | 3.514% |
| Mitsui Fudosan Co Ltd | 535,000 | 13,669,486 | 3.400% |
| Koh Young Technology Inc | 467,439 | 13,209,552 | 3.286% |
| Berli Jucker PCL | 3,866,100 | 11,533,324 | 2.869% |
| Cheung Kong Infrastructure Hol | 1,700,000 | 11,122,857 | 2.767% |
| Softbank Corp | 248,300 | 9,241,832 | 2.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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