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

Allianz Oriental Income

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ALZORDI:LX

96.27 USD 1.48 1.56%

As of 17:48:56 ET on 04/16/2014.

Snapshot for Allianz Oriental Income (ALZORDI)

Year To Date: -9.59% 3-Month: -8.98% 3-Year: +3.52% 52-Week Range: 87.30 - 104.88
1-Month: -2.33% 1-Year: +0.60% 5-Year: +11.07% Beta vs MXAP: 0.88

Mutual Fund Chart for ALZORDI

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  • ALZORDI:LX 96.27
  • 1M
  • 1Y
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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: 352-463-463-1
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALZORDI

NAV (on 2014-04-16) 96.27
Assets (M) (on 2014-04-16) 340.58
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) 1.10

Fees & Expenses for ALZORDI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALZORDI

Filing Date: 12/31/2013
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 27,223,987 5.054%
SoftBank Corp 274,300 23,968,893 4.450%
Mazda Motor Corp 4,014,000 20,740,088 3.850%
Mitsui Fudosan Co Ltd 508,000 18,262,656 3.390%
Mainfreight Ltd 1,827,745 17,968,488 3.336%
Jafco Co Ltd 292,100 15,869,452 2.946%
Hitachi Ltd 1,781,000 13,465,154 2.500%
Usen Corp 3,202,360 12,805,206 2.377%
Fuji Media Holdings Inc 573,600 11,713,372 2.174%
Cheung Kong Infrastructure Hol 1,700,000 10,764,767 1.998%

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

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