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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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ALZORIA:LX

122.81 USD 0.18 0.15%

As of 17:47:38 ET on 05/27/2015.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: +9.66% 3-Month: +3.64% 3-Year: +14.22% 52-Week Range: 106.71 - 123.91
1-Month: +0.38% 1-Year: +14.17% 5-Year: +9.82% Beta vs LUXXX: 0.54

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 122.81
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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 2015-05-27) 122.81
Assets (M) (on 2015-05-27) 365.73
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) 0.71

Fees & Expenses for ALZORIA

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 ALZORIA

Filing Date: 01/31/2015
Name Position Value % of Total
Koh Young Technology Inc 496,658 21,572,106 5.388%
Mainfreight Ltd 1,752,445 20,359,202 5.085%
Yamaha Motor Co Ltd 798,600 17,730,827 4.428%
Eo Technics Co Ltd 145,657 17,048,369 4.258%
Bank of China Ltd 22,540,000 12,589,661 3.144%
Japan Airport Terminal Co Ltd 261,100 11,873,730 2.966%
Aiful Corp 3,425,100 11,354,405 2.836%
Mitsui Fudosan Co Ltd 411,000 10,482,430 2.618%
Hitachi Ltd 1,360,000 10,372,970 2.591%
Cheung Kong Infrastructure Hol 1,225,000 10,089,490 2.520%

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

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