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

Allianz Oriental Income

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ALZORDI:LX

102.02 USD 0.68 0.67%

As of 17:49:12 ET on 07/25/2014.

Snapshot for Allianz Oriental Income (ALZORDI)

Year To Date: -2.70% 3-Month: +6.66% 3-Year: +4.94% 52-Week Range: 89.30 - 104.88
1-Month: +1.90% 1-Year: +9.41% 5-Year: +8.63% Beta vs MXAP: 0.90

Mutual Fund Chart for ALZORDI

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  • ALZORDI:LX 102.02
  • 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.allianzgi.com

Fundamentals for ALZORDI

NAV (on 2014-07-25) 102.02
Assets (M) (on 2014-07-25) 348.50
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) 1.04

Fees & Expenses for ALZORDI

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

Top Fund Holdings for ALZORDI

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 21,196,822 4.331%
Mainfreight Ltd 1,827,745 20,954,303 4.281%
Mazda Motor Corp 4,119,000 18,412,391 3.762%
SoftBank Corp 191,400 14,571,003 2.977%
Hitachi Ltd 1,781,000 13,245,605 2.706%
Jafco Co Ltd 292,100 13,199,743 2.697%
Cheung Kong Infrastructure Hol 1,700,000 10,847,637 2.216%
Mitsui Fudosan Co Ltd 347,000 10,664,858 2.179%
Fuji Media Holdings Inc 573,600 10,608,923 2.167%
Mizuho Financial Group Inc 5,064,200 10,083,097 2.060%

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

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