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

Allianz Oriental Income

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UQ25:TH

Snapshot for Allianz Oriental Income (UQ25)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 78.9500 - 78.9500 Beta vs MXAP: -

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  • UQ25:TH 78.9500
  • 1M
  • 1Y
78.9500
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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: Telephone: 352-463-463-1
Managers: STUART WINCHESTER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ25

NAV -
Assets (M) (on 2014-04-17) 341.5345
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) 0.54%

Performance for UQ25

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.84

Top Fund Holdings for UQ25

Filing Date: 12/31/2013
Name Position Value % of Total
Tokyo Tatemono Co Ltd 2,454,000 27,223,987 5.054%
SoftBank Corp 274,300 23,968,893 4.450%
Mazda Motor Corp 4,014,000 20,740,088 3.850%
Mitsui Fudosan Co Ltd 508,000 18,262,656 3.390%
Mainfreight Ltd 1,827,745 17,968,488 3.336%
Jafco Co Ltd 292,100 15,869,452 2.946%
Hitachi Ltd 1,781,000 13,465,154 2.500%
Usen Corp 3,202,360 12,805,206 2.377%
Fuji Media Holdings Inc 573,600 11,713,372 2.174%
Cheung Kong Infrastructure Hol 1,700,000 10,764,767 1.998%

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

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