• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Little Dragons

+ Add to Watchlist

UQ2Z:GR

83.5500 EUR 0.3800 0.46%

As of 13:50:06 ET on 12/19/2014.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 83.6700 High - Low: 84.3900 - 83.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.9100 - 87.8200 Beta vs MXASJMC: 0.9941

ETF Chart for UQ2Z

No chart data available.
  • UQ2Z:GR 83.5500
  • 1D
  • 1M
  • 1Y
83.1700
Interactive UQ2Z 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 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: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2Z

NAV -
Assets (M) (on 2014-12-19) 257.7552
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 +0.19% 1-Year +14.23%
3-Month -4.09% 3-Year +10.76%
Year To Date +13.10% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 06/30/2014
Name Position Value % of Total
SoftBank Corp 121,600 9,049,219 6.809%
Japan Tobacco Inc 195,100 7,108,369 5.349%
Yamaha Motor Co Ltd 402,500 6,921,443 5.208%
Sumitomo Mitsui Financial Grou 156,700 6,561,117 4.937%
ITOCHU Corp 505,000 6,481,896 4.877%
Nidec Corp 86,500 5,304,696 3.991%
Astellas Pharma Inc 389,000 5,108,120 3.843%
Teijin Ltd 2,008,000 5,031,886 3.786%
Seven & i Holdings Co Ltd 117,200 4,934,980 3.713%
Honda Motor Co Ltd 140,400 4,899,317 3.686%

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