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

Allianz Oriental Income

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ALORIAA:LX

106.27 USD 0.57 0.53%

As of 17:47:17 ET on 09/15/2014.

Snapshot for Allianz Oriental Income (ALORIAA)

Year To Date: -3.98% 3-Month: +1.41% 3-Year: +8.68% 52-Week Range: 97.14 - 110.67
1-Month: +0.52% 1-Year: +5.78% 5-Year: +6.01% Beta vs LUXXX: 0.56

Mutual Fund Chart for ALORIAA

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  • ALORIAA:LX 106.27
  • 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 2014-09-15) 106.27
Assets (M) (on 2014-09-15) 348.71
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: 05/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 22,376,019 4.835%
Mainfreight Ltd 1,827,745 21,340,412 4.611%
SoftBank Corp 196,700 14,211,002 3.070%
Mitsui Engineering & Shipbuild 7,129,000 13,814,125 2.985%
Hitachi Ltd 1,781,000 11,982,531 2.589%
Cheung Kong Infrastructure Hol 1,700,000 11,665,538 2.521%
Yamaha Motor Co Ltd 739,000 11,630,355 2.513%
Jafco Co Ltd 292,100 11,578,842 2.502%
Koh Young Technology Inc 484,348 11,299,238 2.441%
Mitsui Fudosan Co Ltd 347,000 10,993,823 2.375%

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

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