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

Allianz Oriental Income

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ALZORIA:LX

114.32 USD 0.08 0.07%

As of 17:48:43 ET on 09/16/2014.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: -3.45% 3-Month: +1.60% 3-Year: +9.01% 52-Week Range: 104.28 - 118.44
1-Month: +0.53% 1-Year: +5.41% 5-Year: +6.53% Beta vs LUXXX: 0.56

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 114.32
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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 2014-09-16) 114.32
Assets (M) (on 2014-09-16) 347.43
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: 05/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 22,376,019 4.835%
Mainfreight Ltd 1,827,745 21,340,412 4.611%
SoftBank Corp 196,700 14,211,002 3.070%
Mitsui Engineering & Shipbuild 7,129,000 13,814,125 2.985%
Hitachi Ltd 1,781,000 11,982,531 2.589%
Cheung Kong Infrastructure Hol 1,700,000 11,665,538 2.521%
Yamaha Motor Co Ltd 739,000 11,630,355 2.513%
Jafco Co Ltd 292,100 11,578,842 2.502%
Koh Young Technology Inc 484,348 11,299,238 2.441%
Mitsui Fudosan Co Ltd 347,000 10,993,823 2.375%

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

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