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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

13.34 SGD 0.000.00%

As of 11:53:00 ET on 03/03/2015.

Snapshot for Allianz Oriental Income (ALZORAT)

Year To Date: +8.72% 3-Month: +10.16% 3-Year: +10.30% 52-Week Range: 10.84 - 13.35
1-Month: +5.71% 1-Year: +13.34% 5-Year: +5.59% Beta vs LUXXX: 0.56

Mutual Fund Chart for ALZORAT

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  • ALZORAT:LX 13.34
  • 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 2015-03-03) 13.34
Assets (M) (on 2015-03-03) 368.26
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: 09/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,785,245 20,687,271 4.819%
Yamaha Motor Co Ltd 916,900 17,950,536 4.181%
Mitsui Engineering & Shipbuild 6,639,000 14,966,759 3.486%
Koh Young Technology Inc 484,348 13,012,334 3.031%
Aiful Corp 2,990,100 12,580,989 2.931%
Hitachi Ltd 1,477,000 11,289,988 2.630%
Japan Airport Terminal Co Ltd 261,100 10,485,465 2.442%
Jafco Co Ltd 278,500 10,053,096 2.342%
Nexteer Automotive Group Ltd 10,417,000 9,256,753 2.156%
China National Building Materi 9,778,000 8,877,815 2.068%

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

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