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

Allianz Oriental Income

+ Add to Watchlist

DRORINR:LX

97.84 USD 0.36 0.37%

As of 17:48:15 ET on 01/26/2015.

Snapshot for Allianz Oriental Income (DRORINR)

Year To Date: +0.96% 3-Month: +3.67% 3-Year: +7.47% 52-Week Range: 90.27 - 100.31
1-Month: +2.19% 1-Year: -4.60% 5-Year: +4.80% Beta vs LUXXX: 0.54

Mutual Fund Chart for DRORINR

No chart data available.
  • DRORINR:LX 97.84
  • 1M
  • 1Y
Interactive DRORINR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRORINR

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: 11-03-2003 Telephone: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for DRORINR

NAV (on 2015-01-26) 97.84
Assets (M) (on 2015-01-26) 358.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRORINR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for DRORINR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DRORINR

Filing Date: 07/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 571,000 4,991,613 4.236%
China Minsheng Banking Corp Lt 4,709,800 4,904,238 4.162%
Galaxy Entertainment Group Ltd 562,000 4,775,156 4.052%
NAVER Corp 5,060 3,687,250 3.129%
CNOOC Ltd 2,023,000 3,617,884 3.070%
Tencent Holdings Ltd 209,800 3,473,183 2.947%
Hankook Tire Co Ltd 61,508 3,404,977 2.890%
AIA Group Ltd 618,000 3,341,166 2.835%
Advanced Info Service PCL 505,300 3,278,303 2.782%
Korea Aerospace Industries Ltd 87,436 3,007,114 2.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil