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

Allianz Oriental Income

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ALZORIA:LX

114.66 USD 0.34 0.30%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: -3.16% 3-Month: +4.97% 3-Year: +7.69% 52-Week Range: 100.26 - 118.44
1-Month: +0.76% 1-Year: +14.36% 5-Year: +7.75% Beta vs LUXXX: 0.58

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 114.66
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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.allianzgi.com

Fundamentals for ALZORIA

NAV (on 2014-08-29) 114.66
Assets (M) (on 2014-08-29) 346.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALZORIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 1.42
Dividend Yield (ttm) 1.24

Fees & Expenses for ALZORIA

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

Top Fund Holdings for ALZORIA

Filing Date: 04/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 20,964,972 4.534%
Tokyo Tatemono Co Ltd 2,454,000 19,557,514 4.230%
SoftBank Corp 196,700 14,617,087 3.161%
Hitachi Ltd 1,781,000 12,676,899 2.742%
Mitsui Engineering & Shipbuild 6,446,000 12,495,976 2.703%
Koh Young Technology Inc 484,348 11,530,979 2.494%
Jafco Co Ltd 292,100 11,167,791 2.415%
Cheung Kong Infrastructure Hol 1,700,000 11,084,025 2.397%
Mazda Motor Corp 494,000 11,051,669 2.390%
Yamaha Motor Co Ltd 697,000 10,761,658 2.328%

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

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