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

Allianz Little Dragons

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UQ2Z:GR

76.3100 EUR 0.3500 0.46%

As of 13:50:13 ET on 04/17/2014.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 75.6200 High - Low: 76.3300 - 75.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7000 - 82.7200 Beta vs MXASJMC: 0.8930

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  • UQ2Z:GR 76.3100
  • 1D
  • 1M
  • 1Y
75.9600
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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 2014-04-17) 294.8347
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 +1.06% 1-Year +1.07%
3-Month +0.25% 3-Year +0.29%
Year To Date +3.30% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 12/31/2013
Name Position Value % of Total
China Everbright International 18,116,000 24,157,782 5.092%
Beijing Enterprises Holdings L 1,916,000 18,927,728 3.990%
Galaxy Entertainment Group Ltd 1,538,000 13,795,190 2.908%
Techtronic Industries Co 4,810,000 13,678,166 2.883%
NAVER Corp 19,856 13,621,779 2.871%
Melco International Developmen 3,430,000 12,629,159 2.662%
Ju Teng International Holdings 17,024,000 11,241,021 2.370%
SK C&C Co Ltd 85,000 10,873,170 2.292%
Largan Precision Co Ltd 250,000 10,191,756 2.148%
Glenmark Pharmaceuticals Ltd 1,120,000 9,665,480 2.037%

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

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