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

Allianz Oriental Income

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THOORNI:LX

98.94 USD 0.48 0.49%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: +1.00% 3-Month: +3.88% 3-Year: +8.39% 52-Week Range: 91.57 - 101.86
1-Month: +2.25% 1-Year: -3.80% 5-Year: +5.69% Beta vs LUXXX: 0.53

Mutual Fund Chart for THOORNI

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  • THOORNI:LX 98.94
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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 2015-01-23) 98.94
Assets (M) (on 2015-01-23) 359.70
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) 0.49

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: 07/31/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 571,000 4,991,613 4.236%
China Minsheng Banking Corp Lt 4,709,800 4,904,238 4.162%
Galaxy Entertainment Group Ltd 562,000 4,775,156 4.052%
NAVER Corp 5,060 3,687,250 3.129%
CNOOC Ltd 2,023,000 3,617,884 3.070%
Tencent Holdings Ltd 209,800 3,473,183 2.947%
Hankook Tire Co Ltd 61,508 3,404,977 2.890%
AIA Group Ltd 618,000 3,341,166 2.835%
Advanced Info Service PCL 505,300 3,278,303 2.782%
Korea Aerospace Industries Ltd 87,436 3,007,114 2.552%

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

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