To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+8.7 +29.3 +36.9 -0.9 +19.9 -9.3 +16.7
  EQUITY - ASIA PACIFIC INC JAPAN +6.1+28.4+29.8+2.4+18.2-9.1+11.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ALLIANZ ORIENTAL INCOME IT USD 115.38 115.38 USD 0.68 - CAH3 n/a LU0348786764 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME I USD 101.62 101.62 USD 0.60 - CAH4 n/a LU0348785790 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME P NAV USD 100.75 USD 0.59 - DF58 B5VRCT7 LU0348786921 A0Q1HW 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT USD 106.34 111.66 USD 0.62 - DF59 n/a LU0348784397 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME A USD 98.81 103.75 USD 0.58 - DT68 n/a LU0348783233 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME A NAV USD 98.81 USD 0.58 - FEPT n/a LU0348783233 A0Q1G0 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT NAV EUR 173.33 EUR 1.53 - FEPU n/a LU0348784041 A0Q1G7 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT NAV USD 106.34 USD 0.62 - FEPV 0889793 LU0348784397 A0Q1G8 31-Jul-2015
ALLIANZ ORIENTAL INCOME I NAV USD 101.62 USD 0.60 - FEPW n/a LU0348785790 A0Q1HL 31-Jul-2015
ALLIANZ ORIENTAL INCOME IT NAV USD 115.38 USD 0.68 - FEPX n/a LU0348786764 A0Q1HU 31-Jul-2015
ALLIANZ ORIENTAL INCOME P USD 100.75 100.75 USD 0.59 - FF0D n/a LU0348786921 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT SGD 13.08 13.73 SGD 0.12 - FF1O n/a LU0417516571 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME A (H-USD) USD 11.18 11.74 USD 0.08 - FHES n/a LU0348783662 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME A (H-USD) NAV USD 11.18 USD 0.08 - FHET n/a LU0348783662 A0Q1G4 31-Jul-2015
ALLIANZ ORIENTAL INCOME R NAV GBP 106.59 GBP 0.92 - FPZO BSMT1M9 LU1136181754 A12ESS 31-Jul-2015
ALLIANZ ORIENTAL INCOME R GBP 106.59 106.59 GBP 0.92 - FPZP n/a LU1136181754 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 NAV EUR 94.98 EUR 0.83 - FSQH n/a LU1173936821 A14MUU 31-Jul-2015
ALLIANZ ORIENTAL INCOME ERTRAG ASIEN PAZIFIK A2 EUR 94.98 99.73 EUR 0.83 - FSQI n/a LU1173936821 n/a 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT NAV SGD 13.08 SGD 0.12 - G1R8 n/a LU0417516571 A0X8E9 31-Jul-2015
ALLIANZ ORIENTAL INCOME AT EUR 173.33 182.00 EUR 1.53 - HVV0 n/a LU0348784041 n/a 31-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific inc Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

Latest Fundswire  

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.