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

Allianz Oriental Income

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UQ25:GR

79.5400 EUR 0.7400 0.94%

As of 13:50:25 ET on 07/25/2014.

Snapshot for Allianz Oriental Income (UQ25)

Open: 79.0100 High - Low: 79.5900 - 78.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 69.1700 - 81.4800 Beta vs MXAP: 0.8813

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  • UQ25:GR 79.5400
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78.8000
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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
Web Site: www.allianzgi.com

Fundamentals for UQ25

NAV -
Assets (M) (on 2014-07-25) 348.5019
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) 0.53%

Performance for UQ25

1-Month +3.38% 1-Year +7.47%
3-Month +10.64% 3-Year +6.31%
Year To Date +0.34% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 21,196,822 4.331%
Mainfreight Ltd 1,827,745 20,954,303 4.281%
Mazda Motor Corp 4,119,000 18,412,391 3.762%
SoftBank Corp 191,400 14,571,003 2.977%
Hitachi Ltd 1,781,000 13,245,605 2.706%
Jafco Co Ltd 292,100 13,199,743 2.697%
Cheung Kong Infrastructure Hol 1,700,000 10,847,637 2.216%
Mitsui Fudosan Co Ltd 347,000 10,664,858 2.179%
Fuji Media Holdings Inc 573,600 10,608,923 2.167%
Mizuho Financial Group Inc 5,064,200 10,083,097 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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