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

Allianz Oriental Income

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THOORNI:LX

95.60 USD 0.77 0.81%

As of 17:49:04 ET on 12/18/2014.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: -8.33% 3-Month: -4.91% 3-Year: +9.13% 52-Week Range: 91.57 - 104.01
1-Month: -3.20% 1-Year: -4.99% 5-Year: +5.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for THOORNI

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  • THOORNI:LX 95.60
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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.allianzglobalinvestors.de

Fundamentals for THOORNI

NAV (on 2014-12-18) 95.60
Assets (M) (on 2014-12-18) 324.59
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 2014-12-15) 0.49
Dividend Yield (ttm) 0.51

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: 06/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 9,496,100 8,811,227 7.699%
Bank Mandiri Persero Tbk PT 9,273,397 7,607,236 6.647%
Surya Citra Media Tbk PT 23,506,100 7,108,340 6.211%
Gudang Garam Tbk PT 1,405,500 6,342,830 5.542%
Astra International Tbk PT 9,735,900 5,974,582 5.221%
Kalbe Farma Tbk PT 37,336,900 5,228,111 4.568%
Indocement Tunggal Prakarsa Tb 2,696,900 5,129,911 4.483%
Matahari Department Store Tbk 4,140,700 4,820,047 4.212%
Perusahaan Gas Negara Persero 10,080,700 4,740,608 4.142%
Jasa Marga Persero Tbk PT 9,232,700 4,653,343 4.066%

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

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