• 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

40.1000 EUR 0.7200 1.83%

As of 11:50:30 ET on 04/16/2014.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 40.1900 High - Low: 40.3800 - 40.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.0200 - 41.2700 Beta vs MXFMEAS: 0.8662

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  • UQ2L:GR 40.1000
  • 1M
  • 1Y
39.3800
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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: 352-463-463-1
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2L

NAV -
Assets (M) (on 2014-04-16) 67.4095
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 +0.90% 1-Year +6.46%
3-Month +3.25% 3-Year +3.77%
Year To Date +2.77% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 3,165 4,114,635 4.665%
China Everbright International 2,600,000 3,467,114 3.931%
Tencent Holdings Ltd 53,100 3,382,951 3.836%
Beijing Enterprises Holdings L 333,000 3,289,631 3.730%
Taiwan Semiconductor Manufactu 179,701 3,159,144 3.582%
NAVER Corp 4,114 2,822,321 3.200%
SK C&C Co Ltd 17,000 2,174,634 2.466%
Infosys Ltd 37,000 2,091,980 2.372%
Sands China Ltd 254,800 2,089,925 2.370%
Largan Precision Co Ltd 51,000 2,079,118 2.357%

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

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