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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

102.90 USD 0.29 0.28%

As of 18:47:28 ET on 03/27/2015.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: +5.04% 3-Month: +6.35% 3-Year: +8.11% 52-Week Range: 91.57 - 104.37
1-Month: -0.80% 1-Year: +7.93% 5-Year: +6.30% Beta vs LUXXX: 0.54

Mutual Fund Chart for THOORNI

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  • THOORNI:LX 102.90
  • 1M
  • 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 2015-03-27) 102.90
Assets (M) (on 2015-03-27) 367.12
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) 0.47

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: 09/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,785,245 20,687,271 4.819%
Yamaha Motor Co Ltd 916,900 17,950,536 4.181%
Mitsui Engineering & Shipbuild 6,639,000 14,966,759 3.486%
Koh Young Technology Inc 484,348 13,012,334 3.031%
Aiful Corp 2,990,100 12,580,989 2.931%
Hitachi Ltd 1,477,000 11,289,988 2.630%
Japan Airport Terminal Co Ltd 261,100 10,485,465 2.442%
Jafco Co Ltd 278,500 10,053,096 2.342%
Nexteer Automotive Group Ltd 10,417,000 9,256,753 2.156%
China National Building Materi 9,778,000 8,877,815 2.068%

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

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