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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

57.8200 EUR 0.7700 1.35%

As of 13:09:59 ET on 03/31/2015.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 57.1100 High - Low: 57.8200 - 57.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.0500 - 58.5900 Beta vs MXFMEAS: 0.8931

ETF Chart for UQ2L

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  • UQ2L:GR 57.8200
  • 1M
  • 1Y
57.0500
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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 2015-03-31) 143.8721
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 +5.51% 1-Year +44.73%
3-Month +21.85% 3-Year +18.55%
Year To Date +21.85% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,930 5,726,711 3.668%
Tencent Holdings Ltd 311,000 4,974,363 3.186%
China Telecom Corp Ltd 7,280,000 4,394,735 2.815%
Nexteer Automotive Group Ltd 5,142,000 4,171,941 2.672%
Shriram Transport Finance Co L 238,000 4,163,705 2.667%
Axis Bank Ltd 534,000 4,159,266 2.664%
China Taiping Insurance Holdin 1,497,376 3,882,240 2.487%
Ping An Insurance Group Co of 433,000 3,627,626 2.324%
China Minsheng Banking Corp Lt 3,250,000 3,563,344 2.282%
Largan Precision Co Ltd 46,000 3,545,036 2.271%

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

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