• 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

44.6400 EUR 0.2800 0.63%

As of 09:35:22 ET on 07/24/2014.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 44.6600 High - Low: 44.6600 - 44.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.1600 - 45.3500 Beta vs MXFMEAS: 0.8899

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  • UQ2L:GR 44.6400
  • 1M
  • 1Y
44.3600
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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 2014-07-23) 91.0628
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 +6.53% 1-Year +20.02%
3-Month +10.51% 3-Year +6.84%
Year To Date +15.76% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 277,500 3,859,806 4.340%
Nexteer Automotive Group Ltd 4,124,000 3,226,921 3.628%
Taiwan Semiconductor Manufactu 155,000 3,044,200 3.423%
Beijing Enterprises Holdings L 312,000 2,795,248 3.143%
NAVER Corp 3,350 2,435,906 2.739%
Motherson Sumi Systems Ltd 573,813 2,432,262 2.735%
Largan Precision Co Ltd 51,000 2,411,625 2.711%
China Everbright International 1,717,000 2,350,584 2.643%
Glenmark Pharmaceuticals Ltd 240,000 2,244,983 2.524%
MediaTek Inc 150,000 2,214,104 2.489%

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

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