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Allianz Oriental Income

UQ25:GR
Berlin
104.85
EUR
0.05
0.05%
As of 1:10 PM EDT 3/24/2017
Open
104.87
Day Range
104.74 - 105.44
Previous Close
104.80
52Wk Range
84.75 - 106.71
1 Yr Return
19.39%
YTD Return
5.71%
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Open
104.87
Day Range
104.74 - 105.44
Volume
0
Previous Close
104.80
52Wk Range
84.75 - 106.71
1 Yr Return
18.65%
YTD Return
5.71%
NAV (on -)
77.07
Total Assets (m EUR) (on 03/23/2017)
286.166
Inception Date
12/12/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Last Dividend (on -)
0.41576
Dividend Indicated Gross Yield
0.37%
Expense Ratio
1.84%
3 Mo Return
5.90%
3 Yr Return
12.93%
5 Yr Return
9.78%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 22.68 m 7.47
304.72 k 20.72 m 6.83
438.47 k 15.94 m 5.25
3.20 m 10.00 m 3.29
759.61 k 9.51 m 3.13
1.90 m 9.36 m 3.08
314.90 k 9.16 m 3.02
591.93 k 8.66 m 2.85
12.31 m 8.52 m 2.81
681.23 k 7.37 m 2.43
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