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Allianz Oriental Income

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ALZORIA:LX
104.9700
USD
0.7800
0.75%
As of 11:53:04 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
100.5000 - 123.9100
1 Yr Return
-9.34%
YTD Return
-6.41%
Previous Close
104.1900
52Wk Range
100.5000 - 123.9100
1 Yr Return
-9.34%
YTD Return
-6.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
104.97
Total Assets (m EUR) (on 09/02/2015)
277.567
Inception Date
03/02/2007
Last Dividend (on 09/30/2014)
0.87622
Dividend Indicated Gross Yield
0.83%
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Koh Young Technology Inc 486.57 k 19.67 m 5.10
Yamaha Motor Co Ltd 774.00 k 19.47 m 5.05
Mainfreight Ltd 1.71 m 19.36 m 5.02
Eo Technics Co Ltd 176.26 k 17.48 m 4.53
Bank of China Ltd 25.13 m 16.66 m 4.32
Japan Airport Terminal Co Ltd 234.30 k 13.72 m 3.56
Mitsui Fudosan Co Ltd 447.00 k 13.09 m 3.39
Omron Corp 227.70 k 10.65 m 2.76
Aiful Corp 3.43 m 10.59 m 2.75
Nidec Corp 127.40 k 9.35 m 2.42
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel