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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Emerging Asia Equity

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UQ2L:GR

53.9800 EUR 0.00000.00%

As of 13:41:18 ET on 01/30/2015.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 53.8700 High - Low: 53.9800 - 53.2700 Primary Exchange: Berlin
Volume: 190 52-Week Range: 36.4600 - 55.4500 Beta vs MXFMEAS: 0.9428

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  • UQ2L:GR 53.3200
  • 1D
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53.9800
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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: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2L

NAV -
Assets (M) (on 2015-01-30) 135.5654
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 +13.76% 1-Year +42.92%
3-Month +15.10% 3-Year +16.92%
Year To Date +13.76% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 08/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 492,300 9,147,065 6.028%
SoftBank Corp 109,700 7,947,607 5.238%
ITOCHU Corp 596,100 7,609,147 5.015%
Astellas Pharma Inc 508,700 7,355,204 4.848%
Sumitomo Mitsui Financial Grou 175,500 7,115,400 4.689%
Nidec Corp 98,100 6,280,586 4.139%
Teijin Ltd 2,417,000 5,948,918 3.921%
Seven & i Holdings Co Ltd 143,100 5,763,113 3.798%
Keyence Corp 12,900 5,543,893 3.654%
Dai-ichi Life Insurance Co Ltd 364,500 5,243,855 3.456%

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

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