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

Allianz Oriental Income

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ALORIAA:LX

101.19 USD 0.29 0.29%

As of 17:48:43 ET on 04/24/2014.

Snapshot for Allianz Oriental Income (ALORIAA)

Year To Date: -8.30% 3-Month: -7.72% 3-Year: +2.31% 52-Week Range: 91.61 - 110.67
1-Month: +0.61% 1-Year: +0.74% 5-Year: +10.67% Beta vs MXAP: 0.89

Mutual Fund Chart for ALORIAA

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  • ALORIAA:LX 101.19
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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: 352-463-463-1
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALORIAA

NAV (on 2014-04-24) 101.19
Assets (M) (on 2014-04-24) 339.66
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) 0.57

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: 12/31/2013
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 27,223,987 5.054%
SoftBank Corp 274,300 23,968,893 4.450%
Mazda Motor Corp 4,014,000 20,740,088 3.850%
Mitsui Fudosan Co Ltd 508,000 18,262,656 3.390%
Mainfreight Ltd 1,827,745 17,968,488 3.336%
Jafco Co Ltd 292,100 15,869,452 2.946%
Hitachi Ltd 1,781,000 13,465,154 2.500%
Usen Corp 3,202,360 12,805,206 2.377%
Fuji Media Holdings Inc 573,600 11,713,372 2.174%
Cheung Kong Infrastructure Hol 1,700,000 10,764,767 1.998%

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

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