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

Allianz Oriental Income

+ Add to Watchlist

ALZORAT:LX

11.36 SGD 0.03 0.26%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Oriental Income (ALZORAT)

Year To Date: -9.12% 3-Month: -9.55% 3-Year: +3.38% 52-Week Range: 10.39 - 12.63
1-Month: -1.56% 1-Year: +2.53% 5-Year: - Beta vs MXAP: 0.81

Mutual Fund Chart for ALZORAT

No chart data available.
  • ALZORAT:LX 11.36
  • 1M
  • 1Y
Interactive ALZORAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALZORAT

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: 08-11-2009 Telephone: 352-463-463-1
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALZORAT

NAV (on 2014-04-17) 11.36
Assets (M) (on 2014-04-17) 341.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZORAT

No dividends reported

Fees & Expenses for ALZORAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ALZORAT

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil