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

Allianz Oriental Income

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ALZORDI:LX

100.09 USD 0.30 0.30%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Oriental Income (ALZORDI)

Year To Date: +1.33% 3-Month: +0.39% 3-Year: +7.98% 52-Week Range: 92.35 - 102.73
1-Month: +1.33% 1-Year: +0.38% 5-Year: +6.66% Beta vs LUXXX: 0.53

Mutual Fund Chart for ALZORDI

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  • ALZORDI:LX 100.09
  • 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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALZORDI

NAV (on 2015-01-30) 100.09
Assets (M) (on 2015-01-30) 354.16
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 2014-12-15) 0.53
Dividend Yield (ttm) 0.53

Fees & Expenses for ALZORDI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALZORDI

Filing Date: 07/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 571,000 4,991,613 4.236%
China Minsheng Banking Corp Lt 4,709,800 4,904,238 4.162%
Galaxy Entertainment Group Ltd 562,000 4,775,156 4.052%
NAVER Corp 5,060 3,687,250 3.129%
CNOOC Ltd 2,023,000 3,617,884 3.070%
Tencent Holdings Ltd 209,800 3,473,183 2.947%
Hankook Tire Co Ltd 61,508 3,404,977 2.890%
AIA Group Ltd 618,000 3,341,166 2.835%
Advanced Info Service PCL 505,300 3,278,303 2.782%
Korea Aerospace Industries Ltd 87,436 3,007,114 2.552%

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

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