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

Allianz Oriental Income

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ALZORAT:LX

11.38 SGD 0.04 0.35%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz Oriental Income (ALZORAT)

Year To Date: -8.96% 3-Month: -2.90% 3-Year: +7.89% 52-Week Range: 10.84 - 12.63
1-Month: -5.64% 1-Year: -4.93% 5-Year: +1.62% Beta vs LUXXX: 0.55

Mutual Fund Chart for ALZORAT

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  • ALZORAT:LX 11.38
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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 2014-10-21) 11.38
Assets (M) (on 2014-10-21) 318.82
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: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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