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Allianz Oriental Income

ALZORDI:LX
101.5500
USD
0.1200
0.12%
As of 5:47 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
84.9000 - 101.6700
1 Yr Return
-0.26%
YTD Return
3.58%
Previous Close
101.6700
52Wk Range
84.9000 - 101.6700
1 Yr Return
-0.26%
YTD Return
3.58%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2016)
101.55
Total Assets (m EUR) (on 07/25/2016)
282.624
Inception Date
03/02/2007
Last Dividend (on 12/15/2015)
0.80437
Dividend Indicated Gross Yield
0.79%
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
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
230.83 k 24.14 m 7.47
1.71 m 18.72 m 5.79
466.00 k 16.63 m 5.14
3.35 m 11.88 m 3.68
3.27 m 11.42 m 3.53
396.90 k 10.22 m 3.16
511.60 k 9.52 m 2.95
12.31 m 9.19 m 2.84
927.00 k 9.07 m 2.81
543.80 k 9.06 m 2.80
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