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Allianz Oriental Income

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THOORNI:LX
100.16
USD
0.07
0.07%
As of 12:42:09 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
93.69 - 108.20
1 Yr Return
0.44%
YTD Return
2.25%
Previous Close
100.23
52Wk Range
93.69 - 108.20
1 Yr Return
0.44%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.16
Total Assets (m EUR) (on 07/30/2015)
324.114
Inception Date
10/11/1985
Last Dividend (on 12/15/2014)
0.48681
Dividend Indicated Gross Yield
0.49%
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 834.50 k 20.16 m 5.13
Koh Young Technology Inc 496.66 k 19.90 m 5.06
Mainfreight Ltd 1.71 m 19.68 m 5.01
Eo Technics Co Ltd 145.66 k 16.79 m 4.27
Japan Airport Terminal Co Ltd 261.10 k 15.82 m 4.03
Bank of China Ltd 22.54 m 12.99 m 3.31
Mitsui Fudosan Co Ltd 427.00 k 12.55 m 3.19
Aiful Corp 3.43 m 12.15 m 3.09
Cheung Kong Infrastructure Hol 1.23 m 10.55 m 2.68
Omron Corp 227.70 k 10.27 m 2.61
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel