• 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

46.5600 EUR 0.4500 0.98%

As of 06:20:47 ET on 12/19/2014.

Snapshot for Allianz Emerging Asia Equity (UQ2L)

Open: 46.7000 High - Low: 46.7000 - 46.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.1400 - 47.9500 Beta vs MXFMEAS: 0.9117

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  • UQ2L:GR 46.5600
  • 1M
  • 1Y
46.1100
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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 2014-12-19) 127.8279
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 +1.31% 1-Year +24.46%
3-Month -0.02% 3-Year +15.04%
Year To Date +21.50% 5-Year -
Expense Ratio 2.29

Top Fund Holdings for UQ2L

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 27,135,810 7.361%
Nexteer Automotive Group Ltd 19,276,000 13,429,720 3.643%
China Everbright International 8,740,000 12,471,619 3.383%
Beijing Enterprises Holdings L 1,155,000 10,915,557 2.961%
Ju Teng International Holdings 15,148,000 10,885,961 2.953%
Delta Electronics Inc 1,402,000 10,212,841 2.770%
Largan Precision Co Ltd 119,000 9,485,565 2.573%
Hotel Shilla Co Ltd 103,000 9,304,408 2.524%
NAVER Corp 10,752 8,873,216 2.407%
Motherson Sumi Systems Ltd 1,600,000 8,625,936 2.340%

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

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