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

Allianz Oriental Income

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DRORINR:LX

105.18 USD 0.11 0.10%

As of 17:48:45 ET on 04/24/2015.

Snapshot for Allianz Oriental Income (DRORINR)

Year To Date: +8.94% 3-Month: +7.90% 3-Year: +9.72% 52-Week Range: 90.27 - 105.55
1-Month: +2.68% 1-Year: +11.86% 5-Year: +5.93% Beta vs LUXXX: 0.56

Mutual Fund Chart for DRORINR

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  • DRORINR:LX 105.18
  • 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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for DRORINR

NAV (on 2015-04-24) 105.18
Assets (M) (on 2015-04-24) 370.26
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for DRORINR

Filing Date: 12/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,846,669 5.390%
Koh Young Technology Inc 484,348 18,860,114 4.653%
Yamaha Motor Co Ltd 916,900 18,736,986 4.622%
Bank of China Ltd 23,945,000 13,491,097 3.328%
Aiful Corp 3,425,100 11,694,065 2.885%
Eo Technics Co Ltd 100,986 11,512,119 2.840%
Mitsui Fudosan Co Ltd 411,000 11,195,021 2.762%
Hitachi Ltd 1,477,000 11,132,501 2.746%
Japan Airport Terminal Co Ltd 261,100 10,454,925 2.579%
China National Building Materi 9,778,000 9,492,837 2.342%

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

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