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

Allianz Oriental Income

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ALZORDI:LX

101.05 USD 0.13 0.13%

As of 16:03:35 ET on 08/20/2014.

Snapshot for Allianz Oriental Income (ALZORDI)

Year To Date: -3.50% 3-Month: +9.56% 3-Year: +8.97% 52-Week Range: 89.30 - 104.88
1-Month: +0.83% 1-Year: +10.90% 5-Year: +8.23% Beta vs LUXXX: 0.57

Mutual Fund Chart for ALZORDI

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  • ALZORDI:LX 101.05
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Fund Profile & Information for ALZORDI

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: 03-02-2007 Telephone: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for ALZORDI

NAV (on 2014-08-20) 101.05
Assets (M) (on 2014-08-20) 345.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZORDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.06
Dividend Yield (ttm) 1.05

Fees & Expenses for ALZORDI

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALZORDI

Filing Date: 04/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 20,964,972 4.534%
Tokyo Tatemono Co Ltd 2,454,000 19,557,514 4.230%
SoftBank Corp 196,700 14,617,087 3.161%
Hitachi Ltd 1,781,000 12,676,899 2.742%
Mitsui Engineering & Shipbuild 6,446,000 12,495,976 2.703%
Koh Young Technology Inc 484,348 11,530,979 2.494%
Jafco Co Ltd 292,100 11,167,791 2.415%
Cheung Kong Infrastructure Hol 1,700,000 11,084,025 2.397%
Mazda Motor Corp 494,000 11,051,669 2.390%
Yamaha Motor Co Ltd 697,000 10,761,658 2.328%

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

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