- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz Oriental Income
+ Add to WatchlistTHOORAT:LX
137.08 EUR 0.07 0.05%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz Oriental Income (THOORAT)
| Year To Date: | +11.26% | 3-Month: | +8.04% | 3-Year: | +8.37% | 52-Week Range: | 110.12 - 144.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.73% | 1-Year: | +22.77% | 5-Year: | - | Beta vs MSAUCAPF: | - |
Fund Profile & Information for THOORAT
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: | 12-07-2009 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STUART WINCHESTER / HELEN LAM | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THOORAT
| NAV | (on 2013-05-24) 137.08 |
|---|---|
| Assets (M) | (on 2013-05-24) 392.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for THOORAT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 1.54 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for THOORAT
| 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 THOORAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mainfreight Ltd | 1,783,845 | 17,929,787 | 4.611% |
| Mizuho Financial Group Inc | 8,835,400 | 17,772,775 | 4.571% |
| Hitachi Ltd | 2,833,000 | 16,878,109 | 4.341% |
| Industrial & Commercial Bank o | 21,837,000 | 16,439,751 | 4.228% |
| Mitsui Fudosan Co Ltd | 656,000 | 15,063,303 | 3.874% |
| Koh Young Technology Inc | 467,439 | 13,006,774 | 3.345% |
| Tokyo Tatemono Co Ltd | 2,522,000 | 11,864,974 | 3.052% |
| Cheung Kong Infrastructure Hol | 1,700,000 | 10,716,358 | 2.756% |
| Berli Jucker PCL | 4,183,100 | 10,520,875 | 2.706% |
| China Shenhua Energy Co Ltd | 2,225,000 | 9,594,350 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page