Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Oriental Income

+ Add to Watchlist

THOORNI:LX

107.71 USD 0.75 0.70%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Oriental Income (THOORNI)

Year To Date: +9.95% 3-Month: +5.61% 3-Year: +13.60% 52-Week Range: 93.69 - 108.20
1-Month: +0.32% 1-Year: +16.35% 5-Year: +9.63% Beta vs LUXXX: 0.55

Mutual Fund Chart for THOORNI

No chart data available.
  • THOORNI:LX 107.71
  • 1M
  • 1Y
Interactive THOORNI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 107.71
Assets (M) (on 2015-05-22) 356.55
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) 0.45

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: 01/31/2015
Name Position Value % of Total
Koh Young Technology Inc 496,658 21,572,106 5.388%
Mainfreight Ltd 1,752,445 20,359,202 5.085%
Yamaha Motor Co Ltd 798,600 17,730,827 4.428%
Eo Technics Co Ltd 145,657 17,048,369 4.258%
Bank of China Ltd 22,540,000 12,589,661 3.144%
Japan Airport Terminal Co Ltd 261,100 11,873,730 2.966%
Aiful Corp 3,425,100 11,354,405 2.836%
Mitsui Fudosan Co Ltd 411,000 10,482,430 2.618%
Hitachi Ltd 1,360,000 10,372,970 2.591%
Cheung Kong Infrastructure Hol 1,225,000 10,089,490 2.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil