Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz BRIC Equity

+ Add to Watchlist

UQ2P:GR

93.2800 EUR 1.7740 1.87%

As of 03:15:37 ET on 05/28/2015.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 93.2800 High - Low: 93.2800 - 93.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 68.4440 - 101.5260 Beta vs NDUEBRAF: 0.5381

ETF Chart for UQ2P

No chart data available.
  • UQ2P:GR 93.2800
  • 1D
  • 1M
  • 1Y
95.0540
Interactive UQ2P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DELEON
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2P

NAV (on 2015-05-27) 95.8100
Assets (M) (on 2015-05-28) 91.3859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -1.0250
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month -4.08% 1-Year +28.59%
3-Month +6.95% 3-Year +9.27%
Year To Date +27.22% 5-Year +0.87%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 298,500 4,489,154 4.816%
Axis Bank Ltd 473,963 3,972,406 4.262%
Housing Development Finance Co 210,874 3,836,986 4.117%
Lukoil OAO 103,605 3,815,991 4.094%
Ambev SA 632,759 3,808,804 4.086%
Lupin Ltd 165,202 3,721,754 3.993%
Industrial & Commercial Bank o 5,558,200 3,542,594 3.801%
Tata Consultancy Services Ltd 98,581 3,491,896 3.746%
ITC Ltd 637,889 3,354,236 3.599%
Banco Bradesco SA 320,002 3,144,343 3.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil