• 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: - Beta vs DAX: -

ETF Chart for UQ25

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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: 49-69-24431-140 Tel
Managers: STUART WINCHESTER
Web Site: www.allianzgi.com

Fundamentals for UQ25

NAV -
Assets (M) (on 2014-10-20) 319.8946
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 2014-09-30) 0.0176
Dividend Yield (ttm) 0.02%

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: 06/30/2014
Name Position Value % of Total
Mainfreight Ltd 1,827,745 22,831,764 4.833%
Tokyo Tatemono Co Ltd 2,454,000 22,685,458 4.802%
Mitsui Engineering & Shipbuild 7,129,000 15,965,697 3.379%
Aiful Corp 2,452,500 15,799,946 3.344%
SoftBank Corp 196,700 14,638,004 3.098%
Hitachi Ltd 1,781,000 13,037,707 2.760%
Yamaha Motor Co Ltd 739,000 12,707,942 2.690%
Jafco Co Ltd 276,700 12,093,341 2.560%
Koh Young Technology Inc 484,348 11,560,589 2.447%
Mizuho Financial Group Inc 5,495,700 11,277,680 2.387%

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

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