Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

96.2500 EUR 0.9000 0.94%

As of 13:50:27 ET on 01/28/2015.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 96.1200 High - Low: 96.8800 - 96.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.9600 - 97.8300 Beta vs MXASJMC: 0.9961

ETF Chart for UQ2Z

No chart data available.
  • UQ2Z:GR 96.2500
  • 1D
  • 1M
  • 1Y
95.3500
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 2015-01-28) 293.9230
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 +13.76% 1-Year +34.43%
3-Month +15.57% 3-Year +11.93%
Year To Date +13.54% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 230,800 3,820,832 2.809%
China Minsheng Banking Corp Lt 3,244,500 3,378,445 2.484%
Nexteer Automotive Group Ltd 4,688,000 3,369,289 2.477%
Ping An Insurance Group Co of 375,000 3,215,302 2.364%
Hotel Shilla Co Ltd 30,020 3,212,726 2.362%
NAVER Corp 3,990 2,907,535 2.138%
Hyundai Development Co-Enginee 74,614 2,809,322 2.065%
Korea Aerospace Industries Ltd 79,190 2,723,517 2.002%
China Everbright International 1,988,000 2,678,011 1.969%
Motherson Sumi Systems Ltd 442,000 2,676,216 1.968%

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