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Allianz Oriental Income

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UQ25:GR
Berlin
87.30
EUR
2.65
3.13%
As of 13:10:03 ET on 09/03/2015.
Open
85.12
Day Range
84.82 - 87.55
Previous Close
84.65
52Wk Range
76.27 - 107.27
1 Yr Return
6.96%
YTD Return
3.34%
Open
85.12
Day Range
84.82 - 87.55
Volume
0
Previous Close
84.65
52Wk Range
76.27 - 107.27
1 Yr Return
6.96%
YTD Return
3.34%
NAV (on -)
77.07
Total Assets (m EUR) (on 09/03/2015)
280.475
Inception Date
12/12/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Last Dividend (on 09/30/2014)
0.01763
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.84%
3 Mo Return
-15.04%
3 Yr Return
9.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Koh Young Technology Inc 486.57 k 19.67 m 5.10
Yamaha Motor Co Ltd 774.00 k 19.47 m 5.05
Mainfreight Ltd 1.71 m 19.36 m 5.02
Eo Technics Co Ltd 176.26 k 17.48 m 4.53
Bank of China Ltd 25.13 m 16.66 m 4.32
Japan Airport Terminal Co Ltd 234.30 k 13.72 m 3.56
Mitsui Fudosan Co Ltd 447.00 k 13.09 m 3.39
Omron Corp 227.70 k 10.65 m 2.76
Aiful Corp 3.43 m 10.59 m 2.75
Nidec Corp 127.40 k 9.35 m 2.42
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