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

Allianz Oriental Income

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DRORINR:LX

94.61 USD 0.43 0.46%

As of 17:49:18 ET on 04/17/2014.

Snapshot for Allianz Oriental Income (DRORINR)

Year To Date: -8.00% 3-Month: -7.88% 3-Year: +3.28% 52-Week Range: 85.34 - 102.84
1-Month: -0.28% 1-Year: +1.24% 5-Year: +10.69% Beta vs MXAP: 0.88

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  • DRORINR:LX 94.61
  • 1M
  • 1Y
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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: 352-463-463-1
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DRORINR

NAV (on 2014-04-17) 94.61
Assets (M) (on 2014-04-17) 341.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRORINR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.25
Dividend Yield (ttm) 0.26

Fees & Expenses for DRORINR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DRORINR

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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