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

Allianz Oriental Income

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THOORNI:LX

100.81 USD 0.44 0.43%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: -3.05% 3-Month: +6.69% 3-Year: +4.72% 52-Week Range: 88.54 - 104.01
1-Month: +1.11% 1-Year: +12.00% 5-Year: +8.27% Beta vs LUXXX: 0.56

Mutual Fund Chart for THOORNI

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  • THOORNI:LX 100.81
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Fund Profile & Information for THOORNI

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: 10-11-1985 Telephone: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzgi.com

Fundamentals for THOORNI

NAV (on 2014-07-29) 100.81
Assets (M) (on 2014-07-29) 347.67
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for THOORNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.01
Dividend Yield (ttm) 1.00

Fees & Expenses for THOORNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for THOORNI

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.

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