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

Allianz Oriental Income

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ALZORAT:LX

11.83 SGD 0.06 0.50%

As of 11:55:00 ET on 07/29/2014.

Snapshot for Allianz Oriental Income (ALZORAT)

Year To Date: -4.88% 3-Month: +5.97% 3-Year: +4.93% 52-Week Range: 10.69 - 12.63
1-Month: +0.93% 1-Year: +7.70% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for ALZORAT

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  • ALZORAT:LX 11.83
  • 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.allianzgi.com

Fundamentals for ALZORAT

NAV (on 2014-07-29) 11.83
Assets (M) (on 2014-07-29) 347.67
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: 03/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 21,196,822 4.331%
Mainfreight Ltd 1,827,745 20,954,303 4.281%
Mazda Motor Corp 823,800 18,412,391 3.762%
SoftBank Corp 191,400 14,571,003 2.977%
Hitachi Ltd 1,781,000 13,245,605 2.706%
Jafco Co Ltd 292,100 13,199,743 2.697%
Cheung Kong Infrastructure Hol 1,700,000 10,847,637 2.216%
Mitsui Fudosan Co Ltd 347,000 10,664,858 2.179%
Fuji Media Holdings Inc 573,600 10,608,923 2.167%
Mizuho Financial Group Inc 5,064,200 10,083,097 2.060%

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

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