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

Allianz Oriental Income

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THOORAT:LX

140.01 EUR 0.88 0.62%

As of 17:48:30 ET on 10/21/2014.

Snapshot for Allianz Oriental Income (THOORAT)

Year To Date: -2.66% 3-Month: +0.05% 3-Year: +10.63% 52-Week Range: 126.54 - 149.01
1-Month: -5.55% 1-Year: -0.92% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for THOORAT

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  • THOORAT:LX 140.01
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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 2014-10-21) 140.01
Assets (M) (on 2014-10-21) 318.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THOORAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 0.02

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: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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