• 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

44.0200 EUR 0.0100 0.02%

As of 15:45:04 ET on 10/20/2014.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 44.7900 High - Low: 44.9300 - 44.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.1400 - 47.9500 Beta vs MXFMEAS: 0.9061

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  • UQ2L:GR 44.0200
  • 1M
  • 1Y
44.0100
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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.allianzgi.com

Fundamentals for UQ2L

NAV -
Assets (M) (on 2014-10-20) 118.8431
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 -4.97% 1-Year +17.23%
3-Month +2.21% 3-Year +12.48%
Year To Date +14.85% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 155,000 3,298,400 3.530%
Nexteer Automotive Group Ltd 4,688,000 3,266,161 3.496%
Tencent Holdings Ltd 192,000 2,935,458 3.142%
Largan Precision Co Ltd 36,000 2,869,583 3.071%
Motherson Sumi Systems Ltd 489,513 2,639,068 2.825%
Beijing Enterprises Holdings L 270,000 2,551,689 2.731%
China Everbright International 1,717,000 2,450,088 2.622%
Hotel Shilla Co Ltd 25,000 2,258,351 2.417%
NAVER Corp 2,680 2,211,702 2.367%
Delta Electronics Inc 288,000 2,097,930 2.246%

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

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