• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: BRIC

Allianz BRIC Equity

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UQ2P:GR

77.0330 EUR 0.5270 0.69%

As of 02:32:30 ET on 11/21/2014.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 77.0330 High - Low: 77.0330 - 77.0330 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.0690 - 81.8210 Beta vs NDUEBRAF: 0.6073

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  • UQ2P:GR 77.0330
  • 1D
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  • 1Y
76.5060
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Fund Profile & Information for UQ2P

Allianz BRIC Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or chiefly active in Brazil, Russia, India, or China. Up to 10% can be invested in other subfunds.

Inception Date: Telephone: 49-69-24431-140 Tel
Managers: GRANT YUN CHENG / CARLOS DE LEON
Web Site: www.allianzgi.com

Fundamentals for UQ2P

NAV (on 2014-11-20) 77.3200
Assets (M) (on 2014-11-21) 88.7847
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -1.0077
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month +3.23% 1-Year +2.64%
3-Month -1.65% 3-Year +1.26%
Year To Date +6.17% 5-Year -1.60%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 06/30/2014
Name Position Value % of Total
Housing Development Finance Co 369,372 4,426,092 5.105%
Banco Bradesco SA 374,017 4,036,913 4.656%
Tencent Holdings Ltd 298,500 3,341,793 3.854%
AMBEV SA 594,074 3,053,783 3.522%
Gazprom OAO 470,674 3,036,384 3.502%
Tata Consultancy Services Ltd 98,770 2,902,192 3.347%
Axis Bank Ltd 602,000 2,831,142 3.265%
ITC Ltd 707,668 2,803,167 3.233%
NOVATEK OAO 30,378 2,792,778 3.221%
Magnit PJSC 61,300 2,637,114 3.041%

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

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