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

Allianz Oriental Income

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ALZORAT:LX

12.71 SGD 0.03 0.24%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Oriental Income (ALZORAT)

Year To Date: +3.59% 3-Month: +5.65% 3-Year: +9.84% 52-Week Range: 10.84 - 12.78
1-Month: +3.59% 1-Year: +5.48% 5-Year: +4.82% Beta vs LUXXX: 0.56

Mutual Fund Chart for ALZORAT

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  • ALZORAT:LX 12.71
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALZORAT

NAV (on 2015-01-30) 12.71
Assets (M) (on 2015-01-30) 354.16
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ALZORAT

Filing Date: 07/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 571,000 4,991,613 4.236%
China Minsheng Banking Corp Lt 4,709,800 4,904,238 4.162%
Galaxy Entertainment Group Ltd 562,000 4,775,156 4.052%
NAVER Corp 5,060 3,687,250 3.129%
CNOOC Ltd 2,023,000 3,617,884 3.070%
Tencent Holdings Ltd 209,800 3,473,183 2.947%
Hankook Tire Co Ltd 61,508 3,404,977 2.890%
AIA Group Ltd 618,000 3,341,166 2.835%
Advanced Info Service PCL 505,300 3,278,303 2.782%
Korea Aerospace Industries Ltd 87,436 3,007,114 2.552%

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

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