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Allianz Oriental Income

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UQ25:GR
Berlin
94.61
EUR
0.04
0.04%
As of 13:50:19 ET on 07/28/2015.
Open
94.72
Day Range
94.61 - 94.96
Previous Close
94.57
52Wk Range
76.27 - 107.27
1 Yr Return
19.19%
YTD Return
11.99%
Open
94.72
Day Range
94.61 - 94.96
Volume
0
Previous Close
94.57
52Wk Range
76.27 - 107.27
1 Yr Return
19.19%
YTD Return
11.99%
NAV (on -)
77.07
Total Assets (m -) (on 07/28/2015)
320.407
Inception Date
12/12/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Last Dividend (on 09/30/2014)
0.01763
Dividend Indicated Gross Yield
0.01%
Expense Ratio
1.84%
3 Mo Return
-8.99%
3 Yr Return
12.82%
5 Yr Return
-
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