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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

61.4800 EUR 0.2900 0.47%

As of 13:15:50 ET on 05/27/2015.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 61.2400 High - Low: 61.4800 - 61.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.8600 - 64.4700 Beta vs MXFMEAS: 0.9192

ETF Chart for UQ2L

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  • UQ2L:GR 61.4800
  • 1M
  • 1Y
61.7700
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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 2015-05-27) 156.1250
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 -2.13% 1-Year +50.95%
3-Month +12.19% 3-Year +22.52%
Year To Date +29.57% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,370 6,702,679 4.373%
Nexteer Automotive Group Ltd 5,900,000 5,829,791 3.804%
China Taiping Insurance Holdin 1,881,400 5,824,580 3.800%
Allianz China A-Shares 3,552 5,665,460 3.697%
China Telecom Corp Ltd 9,200,000 5,459,060 3.562%
Ping An Insurance Group Co of 488,000 5,190,184 3.386%
Shriram Transport Finance Co L 250,000 4,618,053 3.013%
Tencent Holdings Ltd 256,900 4,371,003 2.852%
Axis Bank Ltd 456,000 4,323,853 2.821%
China Minsheng Banking Corp Lt 3,250,000 3,957,561 2.582%

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

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