• 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

45.7500 EUR 0.3900 0.85%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 46.0200 High - Low: 46.2600 - 45.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.1600 - 46.2600 Beta vs MXFMEAS: 0.8749

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  • UQ2L:GR 45.7500
  • 1M
  • 1Y
46.1400
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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 2014-08-21) 116.1738
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 +5.68% 1-Year +31.60%
3-Month +15.49% 3-Year +13.65%
Year To Date +20.41% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 251,500 3,136,188 3.232%
Taiwan Semiconductor Manufactu 155,000 3,115,500 3.210%
Nexteer Automotive Group Ltd 4,688,000 3,077,746 3.172%
Beijing Enterprises Holdings L 312,000 2,700,253 2.783%
Hotel Shilla Co Ltd 31,300 2,632,314 2.713%
Motherson Sumi Systems Ltd 573,813 2,388,233 2.461%
MediaTek Inc 150,000 2,344,526 2.416%
Largan Precision Co Ltd 36,000 2,247,169 2.316%
China Everbright International 1,717,000 2,145,959 2.211%
Glenmark Pharmaceuticals Ltd 212,000 2,102,262 2.166%

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

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