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Allianz Oriental Income

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DRORINR:LX
85.13
USD
0.39
0.46%
As of 5:47 PM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
83.51 - 106.36
1 Yr Return
-10.90%
YTD Return
-9.67%
Previous Close
85.52
52Wk Range
83.51 - 106.36
1 Yr Return
-10.69%
YTD Return
-9.67%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
85.13
Total Assets (m EUR) (on 02/10/2016)
259.450
Inception Date
11/03/2003
Last Dividend (on 12/15/2015)
1.482
Dividend Indicated Gross Yield
1.74%
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Mainfreight Ltd 1.71 m 17.85 m 5.33
Eo Technics Co Ltd 192.22 k 16.83 m 5.03
Yamaha Motor Co Ltd 727.50 k 16.56 m 4.94
Koh Young Technology Inc 466.00 k 13.59 m 4.06
Aiful Corp 3.29 m 13.19 m 3.94
Bank of China Ltd 26.50 m 12.55 m 3.75
Mitsui Fudosan Co Ltd 412.00 k 11.32 m 3.38
Japan Airport Terminal Co Ltd 202.80 k 11.11 m 3.32
Nidec Corp 131.50 k 10.01 m 2.99
Cheung Kong Infrastructure Hol 1.05 m 9.77 m 2.92
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel