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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

107.89 USD 1.21 1.11%

As of 17:47:30 ET on 04/30/2015.

Snapshot for Allianz Oriental Income (ALZORDI)

Year To Date: +9.22% 3-Month: +7.79% 3-Year: +10.42% 52-Week Range: 92.35 - 109.13
1-Month: +3.77% 1-Year: +14.77% 5-Year: +6.92% Beta vs LUXXX: 0.55

Mutual Fund Chart for ALZORDI

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  • ALZORDI:LX 107.89
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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 2015-04-30) 107.89
Assets (M) (on 2015-04-30) 358.45
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) 0.49

Fees & Expenses for ALZORDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALZORDI

Filing Date: 12/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,846,669 5.390%
Koh Young Technology Inc 484,348 18,860,114 4.653%
Yamaha Motor Co Ltd 916,900 18,736,986 4.622%
Bank of China Ltd 23,945,000 13,491,097 3.328%
Aiful Corp 3,425,100 11,694,065 2.885%
Eo Technics Co Ltd 100,986 11,512,119 2.840%
Mitsui Fudosan Co Ltd 411,000 11,195,021 2.762%
Hitachi Ltd 1,477,000 11,132,501 2.746%
Japan Airport Terminal Co Ltd 261,100 10,454,925 2.579%
China National Building Materi 9,778,000 9,492,837 2.342%

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

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