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

Allianz Oriental Income

+ Add to Watchlist

UQ25:GR

81.7500 EUR 0.6700 0.83%

As of 03:35:21 ET on 09/17/2014.

Snapshot for Allianz Oriental Income (UQ25)

Open: 81.4000 High - Low: 82.0000 - 81.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.3100 - 82.7100 Beta vs DAX: 0.5526

ETF Chart for UQ25

No chart data available.
  • UQ25:GR 81.7500
  • 1D
  • 1M
  • 1Y
81.0800
Interactive UQ25 Chart

Previous Close

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

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
Web Site: www.allianzgi.com

Fundamentals for UQ25

NAV -
Assets (M) (on 2014-09-16) 347.4284
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 2013-09-30) 0.5744
Dividend Yield (ttm) 0.52%

Performance for UQ25

1-Month +3.31% 1-Year +6.99%
3-Month +5.31% 3-Year +9.93%
Year To Date +2.28% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

Filing Date: 05/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 22,376,019 4.835%
Mainfreight Ltd 1,827,745 21,340,412 4.611%
SoftBank Corp 196,700 14,211,002 3.070%
Mitsui Engineering & Shipbuild 7,129,000 13,814,125 2.985%
Hitachi Ltd 1,781,000 11,982,531 2.589%
Cheung Kong Infrastructure Hol 1,700,000 11,665,538 2.521%
Yamaha Motor Co Ltd 739,000 11,630,355 2.513%
Jafco Co Ltd 292,100 11,578,842 2.502%
Koh Young Technology Inc 484,348 11,299,238 2.441%
Mitsui Fudosan Co Ltd 347,000 10,993,823 2.375%

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