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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

97.8700 EUR 0.4100 0.42%

As of 09:38:37 ET on 03/04/2015.

Snapshot for Allianz Oriental Income (UQ25)

Open: 97.2900 High - Low: 97.8700 - 96.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.3100 - 98.1700 Beta vs DAX: 0.5991

ETF Chart for UQ25

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  • UQ25:GR 97.8700
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97.4600
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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 2015-03-03) 368.2576
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 +8.19% 1-Year +31.12%
3-Month +15.78% 3-Year +13.04%
Year To Date +15.36% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

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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