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

Allianz Oriental Income

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ALZORIA:LX

110.31 USD 0.86 0.79%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: -6.83% 3-Month: -3.94% 3-Year: +10.20% 52-Week Range: 104.28 - 118.44
1-Month: -1.93% 1-Year: -4.26% 5-Year: +5.78% Beta vs LUXXX: 0.55

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 110.31
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Fund Profile & Information for ALZORIA

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 ALZORIA

NAV (on 2014-12-19) 110.31
Assets (M) (on 2014-12-19) 327.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZORIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.88
Dividend Yield (ttm) 0.79

Fees & Expenses for ALZORIA

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

Top Fund Holdings for ALZORIA

Filing Date: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,496,100 8,811,227 7.699%
Bank Mandiri Persero Tbk PT 9,273,397 7,607,236 6.647%
Surya Citra Media Tbk PT 23,506,100 7,108,340 6.211%
Gudang Garam Tbk PT 1,405,500 6,342,830 5.542%
Astra International Tbk PT 9,735,900 5,974,582 5.221%
Kalbe Farma Tbk PT 37,336,900 5,228,111 4.568%
Indocement Tunggal Prakarsa Tb 2,696,900 5,129,911 4.483%
Matahari Department Store Tbk 4,140,700 4,820,047 4.212%
Perusahaan Gas Negara Persero 10,080,700 4,740,608 4.142%
Jasa Marga Persero Tbk PT 9,232,700 4,653,343 4.066%

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

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