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

Allianz Oriental Income

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THOORNI:LX

106.02 USD 1.02 0.95%

As of 17:48:29 ET on 04/20/2015.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: +8.23% 3-Month: +8.36% 3-Year: +9.97% 52-Week Range: 91.57 - 107.08
1-Month: +2.73% 1-Year: +11.12% 5-Year: +6.82% Beta vs LUXXX: 0.55

Mutual Fund Chart for THOORNI

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  • THOORNI:LX 106.02
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  • 1Y
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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 2015-04-20) 106.02
Assets (M) (on 2015-04-20) 370.72
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) 0.46

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: 12/31/2014
Name Position Value % of Total
Mainfreight Ltd 1,752,445 21,846,669 5.390%
Koh Young Technology Inc 484,348 18,860,114 4.653%
Yamaha Motor Co Ltd 916,900 18,736,986 4.622%
Bank of China Ltd 23,945,000 13,491,097 3.328%
Aiful Corp 3,425,100 11,694,065 2.885%
Eo Technics Co Ltd 100,986 11,512,119 2.840%
Mitsui Fudosan Co Ltd 411,000 11,195,021 2.762%
Hitachi Ltd 1,477,000 11,132,501 2.746%
Japan Airport Terminal Co Ltd 261,100 10,454,925 2.579%
China National Building Materi 9,778,000 9,492,837 2.342%

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

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