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

Allianz BRIC Equity

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UQ2P:GR

76.1150 EUR 0.7060 0.92%

As of 12:04:43 ET on 07/31/2014.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 76.9500 High - Low: 77.0300 - 76.1150 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.0690 - 77.4920 Beta vs NDUEBRAF: 0.6634

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  • UQ2P:GR 76.1150
  • 1D
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  • 1Y
76.8210
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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
Web Site: www.allianzgi.com

Fundamentals for UQ2P

NAV (on 2014-07-31) 77.6200
Assets (M) (on 2014-07-31) 90.4930
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.94
Average 52-Week % Premium -0.9337
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month +3.31% 1-Year +10.15%
3-Month +14.01% 3-Year -5.12%
Year To Date +6.61% 5-Year +2.37%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 03/31/2014
Name Position Value % of Total
Housing Development Finance Co 392,100 4,198,246 5.015%
Banco Bradesco SA 399,873 3,949,971 4.718%
Tencent Holdings Ltd 381,500 3,862,682 4.614%
Magnit OJSC 93,500 3,604,433 4.305%
AMBEV SA 647,100 3,514,004 4.197%
ITC Ltd 762,500 3,268,634 3.904%
Infosys Ltd 76,450 3,048,259 3.641%
NOVATEK OAO 34,600 2,653,400 3.169%
Tata Consultancy Services Ltd 98,770 2,551,178 3.047%
Mail.ru Group Ltd 93,280 2,370,787 2.832%

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

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