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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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UQ25:GR

102.3100 EUR 0.5300 0.52%

As of 02:27:11 ET on 05/29/2015.

Snapshot for Allianz Oriental Income (UQ25)

Open: 103.2700 High - Low: 103.2700 - 102.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.6200 - 107.2700 Beta vs DAX: 0.6381

ETF Chart for UQ25

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  • UQ25:GR 102.3100
  • 1D
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101.7800
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Fund Profile & Information for UQ25

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: 2005-12-12 Telephone: 49-69-24431-140 Tel
Managers: STUART WINCHESTER / HELEN LAM
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ25

NAV -
Assets (M) (on 2015-05-28) 362.5924
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ25

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.0176
Dividend Yield (ttm) 0.01%

Performance for UQ25

1-Month -2.10% 1-Year +37.69%
3-Month +4.03% 3-Year +17.53%
Year To Date +20.48% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

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.

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