• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allianz Oriental Income

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ALORIAA:LX

106.75 USD 0.24 0.23%

As of 17:47:23 ET on 08/27/2014.

Snapshot for Allianz Oriental Income (ALORIAA)

Year To Date: -3.54% 3-Month: +6.20% 3-Year: +8.14% 52-Week Range: 93.57 - 110.67
1-Month: -0.36% 1-Year: +12.97% 5-Year: +6.81% Beta vs LUXXX: 0.58

Mutual Fund Chart for ALORIAA

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  • ALORIAA:LX 106.75
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for ALORIAA

NAV (on 2014-08-27) 106.75
Assets (M) (on 2014-08-27) 348.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for ALORIAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.57
Dividend Yield (ttm) 0.54

Fees & Expenses for ALORIAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ALORIAA

Filing Date: 04/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 20,964,972 4.534%
Tokyo Tatemono Co Ltd 2,454,000 19,557,514 4.230%
SoftBank Corp 196,700 14,617,087 3.161%
Hitachi Ltd 1,781,000 12,676,899 2.742%
Mitsui Engineering & Shipbuild 6,446,000 12,495,976 2.703%
Koh Young Technology Inc 484,348 11,530,979 2.494%
Jafco Co Ltd 292,100 11,167,791 2.415%
Cheung Kong Infrastructure Hol 1,700,000 11,084,025 2.397%
Mazda Motor Corp 494,000 11,051,669 2.390%
Yamaha Motor Co Ltd 697,000 10,761,658 2.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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