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

Allianz Oriental Income

+ Add to Watchlist

THOORAT:LX

141.38 EUR 0.39 0.28%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz Oriental Income (THOORAT)

Year To Date: -1.70% 3-Month: +9.50% 3-Year: +5.73% 52-Week Range: 125.27 - 146.15
1-Month: +1.01% 1-Year: +9.54% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for THOORAT

No chart data available.
  • THOORAT:LX 141.38
  • 1M
  • 1Y
Interactive THOORAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for THOORAT

NAV (on 2014-07-31) 141.38
Assets (M) (on 2014-07-31) 345.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THOORAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.75
Dividend Yield (ttm) 0.53

Fees & Expenses for THOORAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for THOORAT

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 21,196,822 4.331%
Mainfreight Ltd 1,827,745 20,954,303 4.281%
Mazda Motor Corp 823,800 18,412,391 3.762%
SoftBank Corp 191,400 14,571,003 2.977%
Hitachi Ltd 1,781,000 13,245,605 2.706%
Jafco Co Ltd 292,100 13,199,743 2.697%
Cheung Kong Infrastructure Hol 1,700,000 10,847,637 2.216%
Mitsui Fudosan Co Ltd 347,000 10,664,858 2.179%
Fuji Media Holdings Inc 573,600 10,608,923 2.167%
Mizuho Financial Group Inc 5,064,200 10,083,097 2.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil