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

Allianz Oriental Income

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DRORINR:LX

99.11 USD 0.57 0.58%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Oriental Income (DRORINR)

Year To Date: -3.63% 3-Month: +0.75% 3-Year: +8.91% 52-Week Range: 90.27 - 102.84
1-Month: +0.44% 1-Year: +1.89% 5-Year: +5.60% Beta vs LUXXX: 0.55

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  • DRORINR:LX 99.11
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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.allianzgi.com

Fundamentals for DRORINR

NAV (on 2014-09-19) 99.11
Assets (M) (on 2014-09-19) 346.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DRORINR

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

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: 05/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 22,376,019 4.835%
Mainfreight Ltd 1,827,745 21,340,412 4.611%
SoftBank Corp 196,700 14,211,002 3.070%
Mitsui Engineering & Shipbuild 7,129,000 13,814,125 2.985%
Hitachi Ltd 1,781,000 11,982,531 2.589%
Cheung Kong Infrastructure Hol 1,700,000 11,665,538 2.521%
Yamaha Motor Co Ltd 739,000 11,630,355 2.513%
Jafco Co Ltd 292,100 11,578,842 2.502%
Koh Young Technology Inc 484,348 11,299,238 2.441%
Mitsui Fudosan Co Ltd 347,000 10,993,823 2.375%

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

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