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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

55.7100 EUR 0.4000 0.71%

As of 13:05:47 ET on 03/04/2015.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 55.4000 High - Low: 55.7100 - 55.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.8300 - 56.1100 Beta vs MXFMEAS: 0.9365

ETF Chart for UQ2L

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  • UQ2L:GR 55.7100
  • 1M
  • 1Y
56.1100
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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 2015-03-04) 130.4556
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 +5.05% 1-Year +37.93%
3-Month +16.82% 3-Year +15.96%
Year To Date +17.41% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 11/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 639,100 13,648,631 7.232%
Astellas Pharma Inc 717,700 10,370,018 5.494%
Obayashi Corp 1,342,000 8,405,959 4.454%
Nidec Corp 124,800 8,315,775 4.406%
Teijin Ltd 2,921,000 7,961,419 4.218%
Daikin Industries Ltd 119,400 7,958,989 4.217%
Dai-ichi Life Insurance Co Ltd 532,000 7,752,142 4.107%
Keyence Corp 16,200 7,517,217 3.983%
Isuzu Motors Ltd 569,000 7,460,479 3.953%
Kubota Corp 438,000 6,877,349 3.644%

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

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