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Allianz Oriental Income

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UQ25:GR
Berlin
78.68
EUR
2.48
3.06%
As of 1:50 PM EST on 2/12/2016.
Open
77.69
Day Range
76.77 - 78.86
Previous Close
81.16
52Wk Range
76.77 - 107.27
1 Yr Return
-15.51%
YTD Return
-15.91%
Open
77.69
Day Range
76.77 - 78.86
Volume
0
Previous Close
81.16
52Wk Range
76.77 - 107.27
1 Yr Return
-14.40%
YTD Return
-15.91%
NAV (on -)
77.07
Total Assets (m EUR) (on 02/12/2016)
248.489
Inception Date
12/12/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Last Dividend (on 09/30/2015)
1.70154
Dividend Indicated Gross Yield
1.93%
Expense Ratio
1.84%
3 Mo Return
-16.96%
3 Yr Return
4.20%
5 Yr Return
3.35%
Top Fund Holdings
Name Position Value % of Fund
Mainfreight Ltd 1.71 m 17.85 m 5.33
Eo Technics Co Ltd 192.22 k 16.83 m 5.03
Yamaha Motor Co Ltd 727.50 k 16.56 m 4.94
Koh Young Technology Inc 466.00 k 13.59 m 4.06
Aiful Corp 3.29 m 13.19 m 3.94
Bank of China Ltd 26.50 m 12.55 m 3.75
Mitsui Fudosan Co Ltd 412.00 k 11.32 m 3.38
Japan Airport Terminal Co Ltd 202.80 k 11.11 m 3.32
Nidec Corp 131.50 k 10.01 m 2.99
Cheung Kong Infrastructure Hol 1.05 m 9.77 m 2.92
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