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Allianz Oriental Income

UQ25:TH
Tradegate
EUR
Previous Close
89.33
52Wk Range
89.33 - 89.33
Volume
0
Previous Close
89.33
52Wk Range
89.33 - 89.33
NAV (on -)
-
Total Assets (m EUR) (on 07/29/2016)
299.678
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Last Dividend (on 09/30/2015)
1.70154
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.84%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.83 k 24.14 m 7.47
1.71 m 18.72 m 5.79
466.00 k 16.63 m 5.14
3.35 m 11.88 m 3.68
3.27 m 11.42 m 3.53
396.90 k 10.22 m 3.16
511.60 k 9.52 m 2.95
12.31 m 9.19 m 2.84
927.00 k 9.07 m 2.81
543.80 k 9.06 m 2.80
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