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

Allianz Oriental Income

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ALZORIA:LX

113.20 USD 2.54 2.30%

As of 13:44:15 ET on 10/31/2014.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: -6.54% 3-Month: -3.07% 3-Year: +7.29% 52-Week Range: 104.28 - 118.44
1-Month: -1.29% 1-Year: -2.98% 5-Year: +6.08% Beta vs LUXXX: 0.56

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 113.20
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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 2014-10-31) 113.20
Assets (M) (on 2014-10-31) 341.55
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) 0.77

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: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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