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

Allianz Oriental Income

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ALZORIA:LX

108.65 USD 0.57 0.52%

As of 17:48:16 ET on 04/22/2014.

Snapshot for Allianz Oriental Income (ALZORIA)

Year To Date: -8.23% 3-Month: -8.27% 3-Year: +3.16% 52-Week Range: 97.56 - 118.44
1-Month: +0.50% 1-Year: +1.34% 5-Year: +11.81% Beta vs MXAP: 0.89

Mutual Fund Chart for ALZORIA

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  • ALZORIA:LX 108.65
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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: 352-463-463-1
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALZORIA

NAV (on 2014-04-22) 108.65
Assets (M) (on 2014-04-22) 340.36
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) 1.31

Fees & Expenses for ALZORIA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for ALZORIA

Filing Date: 12/31/2013
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 27,223,987 5.054%
SoftBank Corp 274,300 23,968,893 4.450%
Mazda Motor Corp 4,014,000 20,740,088 3.850%
Mitsui Fudosan Co Ltd 508,000 18,262,656 3.390%
Mainfreight Ltd 1,827,745 17,968,488 3.336%
Jafco Co Ltd 292,100 15,869,452 2.946%
Hitachi Ltd 1,781,000 13,465,154 2.500%
Usen Corp 3,202,360 12,805,206 2.377%
Fuji Media Holdings Inc 573,600 11,713,372 2.174%
Cheung Kong Infrastructure Hol 1,700,000 10,764,767 1.998%

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

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