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Allianz Oriental Income

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ALZORDI:LX
94.4800
USD
1.1500
1.23%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
88.5200 - 109.1300
1 Yr Return
-6.44%
YTD Return
-4.35%
Previous Close
93.3300
52Wk Range
88.5200 - 109.1300
1 Yr Return
-6.44%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
94.48
Total Assets (m EUR) (on 08/28/2015)
286.379
Inception Date
03/02/2007
Last Dividend (on 12/15/2014)
0.52761
Dividend Indicated Gross Yield
0.56%
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Koh Young Technology Inc 486.57 k 20.11 m 5.01
Mainfreight Ltd 1.71 m 20.00 m 4.98
Yamaha Motor Co Ltd 796.50 k 18.97 m 4.73
Bank of China Ltd 24.35 m 16.75 m 4.17
Eo Technics Co Ltd 158.33 k 16.35 m 4.07
Japan Airport Terminal Co Ltd 234.30 k 13.38 m 3.33
Aiful Corp 3.43 m 11.96 m 2.98
Mitsui Fudosan Co Ltd 399.00 k 11.95 m 2.98
Omron Corp 227.70 k 10.57 m 2.63
China National Building Materi 8.35 m 10.12 m 2.52
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel