- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for Allianz Little Dragons (UQ2Z)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXASJMC: | - |
Fund Profile & Information for UQ2Z
Allianz Little Dragons is an open-ended fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in medium and small capitalization companies listed in Asia, excluding Japan.
| Inception Date: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | DENNIS LAI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2Z
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 390.3643 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ2Z
No dividends reported
Performance for UQ2Z
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for UQ2Z
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Everbright International | 31,850,000 | 17,654,983 | 3.303% |
| Krung Thai Bank PCL | 21,300,000 | 16,357,143 | 3.060% |
| Beijing Enterprises Holdings L | 1,990,000 | 14,352,997 | 2.685% |
| China Resources Land Ltd | 4,392,000 | 13,333,454 | 2.494% |
| Erajaya Swasembada Tbk PT | 44,204,000 | 12,707,515 | 2.377% |
| Techtronic Industries Co | 6,182,500 | 12,528,702 | 2.344% |
| Sino Land Co Ltd | 6,256,000 | 11,693,759 | 2.188% |
| PCCW Ltd | 25,529,000 | 11,222,189 | 2.099% |
| LG Household & Health Care Ltd | 20,000 | 11,148,610 | 2.086% |
| Surya Semesta Internusa Tbk PT | 72,392,500 | 10,331,168 | 1.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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