- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Emerging Asia Equity
+ Add to WatchlistUQ2L:GR
39.1400 EUR 0.5800 1.46%As of 14:56:10 ET on 05/24/2013.
Snapshot for Allianz Emerging Asia Equity (UQ2L)
| Open: | 39.8200 | High - Low: | 39.8600 - 39.1400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.5900 - 41.2100 | Beta vs M1FME: | 0.7973 |
Fund Profile & Information for UQ2L
Allianz Emerging Asia Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in Asian equity securities.
| Inception Date: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2L
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 52.4702 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ2L
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UQ2L
| 1-Month | +3.17% | 1-Year | +20.73% |
|---|---|---|---|
| 3-Month | +3.52% | 3-Year | - |
| Year To Date | +7.99% | 5-Year | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for UQ2L
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,400 | 5,850,908 | 7.695% |
| Taiwan Semiconductor Manufactu | 179,140 | 3,188,692 | 4.194% |
| China Resources Land Ltd | 780,000 | 2,367,963 | 3.114% |
| Krung Thai Bank PCL | 2,660,000 | 2,042,723 | 2.687% |
| China Everbright International | 3,376,000 | 1,871,373 | 2.461% |
| China Construction Bank Corp | 2,100,000 | 1,811,068 | 2.382% |
| China Mobile Ltd | 157,000 | 1,726,387 | 2.271% |
| Kunlun Energy Co Ltd | 760,000 | 1,581,272 | 2.080% |
| ICICI Bank Ltd | 34,000 | 1,577,940 | 2.075% |
| China Life Insurance Co Ltd | 457,000 | 1,531,719 | 2.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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