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

Allianz BRIC Equity

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UQ2P:GR

69.1390 EUR 0.1130 0.16%

As of 03:15:41 ET on 04/23/2014.

Snapshot for Allianz BRIC Equity (UQ2P)

Open: 69.1390 High - Low: 69.1390 - 69.1390 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 64.0690 - 79.8380 Beta vs NDEUSIA: 0.6594

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  • UQ2P:GR 69.1390
  • 1D
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  • 1Y
69.2520
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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: 352-463-463-1 Tel
Managers: GRANT YUN CHENG
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2P

NAV (on 2014-04-22) 70.1700
Assets (M) (on 2014-04-23) 82.7579
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.8881
Fund Leveraged N

Dividends for UQ2P

No dividends reported

Performance for UQ2P

1-Month +3.71% 1-Year -6.73%
3-Month -3.97% 3-Year -10.01%
Year To Date -3.89% 5-Year +4.94%
Expense Ratio -

Top Fund Holdings for UQ2P

Filing Date: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 128,100 5,927,608 5.540%
Sberbank of Russia 2,407,362 5,369,023 5.018%
Magnit OJSC 105,600 5,058,339 4.727%
AMBEV SA 682,300 3,652,347 3.413%
Industrial & Commercial Bank o 6,991,000 3,431,421 3.207%
NOVATEK OAO 34,600 3,425,320 3.201%
ITC Ltd 866,500 3,267,938 3.054%
Housing Development Finance Co 346,300 3,246,800 3.034%
Sands China Ltd 530,900 3,162,811 2.956%
Infosys Ltd 72,950 2,984,895 2.789%

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

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