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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

62.1500 EUR 0.6700 1.07%

As of 06:19:41 ET on 04/28/2015.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 62.4000 High - Low: 62.4000 - 62.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.0500 - 64.4700 Beta vs MXFMEAS: 0.9078

ETF Chart for UQ2L

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  • UQ2L:GR 62.1500
  • 1M
  • 1Y
62.8200
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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 2015-04-27) 153.4828
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 +11.42% 1-Year +58.84%
3-Month +14.32% 3-Year +22.09%
Year To Date +32.39% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,370 6,483,182 3.998%
China Taiping Insurance Holdin 1,881,400 5,384,993 3.320%
Allianz China A-Shares 3,552 5,367,686 3.310%
China Telecom Corp Ltd 9,200,000 5,337,665 3.291%
Ping An Insurance Group Co of 488,000 4,970,475 3.065%
Nexteer Automotive Group Ltd 5,142,000 4,388,752 2.706%
China Minsheng Banking Corp Lt 3,250,000 4,274,000 2.635%
China CNR Corp Ltd 2,900,000 4,150,228 2.559%
Motherson Sumi Systems Ltd 557,000 4,045,219 2.494%
Tencent Holdings Ltd 256,900 3,726,213 2.298%

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

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