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

Allianz Oriental Income

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UQ25:GR

80.6800 EUR 0.3300 0.41%

As of 13:09:53 ET on 08/27/2014.

Snapshot for Allianz Oriental Income (UQ25)

Open: 80.2400 High - Low: 80.7300 - 80.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 69.1700 - 81.4800 Beta vs DAX: 0.5443

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  • UQ25:GR 80.6800
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80.3500
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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 2014-08-27) 348.5273
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 +1.02% 1-Year +13.25%
3-Month +9.60% 3-Year +11.29%
Year To Date +1.36% 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

Filing Date: 04/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 20,964,972 4.534%
Tokyo Tatemono Co Ltd 2,454,000 19,557,514 4.230%
SoftBank Corp 196,700 14,617,087 3.161%
Hitachi Ltd 1,781,000 12,676,899 2.742%
Mitsui Engineering & Shipbuild 6,446,000 12,495,976 2.703%
Koh Young Technology Inc 484,348 11,530,979 2.494%
Jafco Co Ltd 292,100 11,167,791 2.415%
Cheung Kong Infrastructure Hol 1,700,000 11,084,025 2.397%
Mazda Motor Corp 494,000 11,051,669 2.390%
Yamaha Motor Co Ltd 697,000 10,761,658 2.328%

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

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