• 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

80.8400 EUR 1.1000 1.34%

As of 13:51:57 ET on 08/01/2014.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 82.7800 High - Low: 82.7800 - 80.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.7000 - 83.3400 Beta vs MXASJMC: 0.9118

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  • UQ2Z:GR 80.8400
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81.9400
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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: 49-69-24431-140 Tel
Managers: DENNIS LAI
Web Site: www.allianzgi.com

Fundamentals for UQ2Z

NAV -
Assets (M) (on 2014-08-01) 265.1725
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 +3.75% 1-Year +16.77%
3-Month +9.65% 3-Year +2.46%
Year To Date +10.92% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 03/31/2014
Name Position Value % of Total
Nexteer Automotive Group Ltd 20,816,000 16,287,971 3.797%
Beijing Enterprises Holdings L 1,587,000 14,218,139 3.315%
Techtronic Industries Co 4,716,000 13,192,119 3.076%
China Everbright International 9,330,000 12,772,831 2.978%
NAVER Corp 16,300 11,852,318 2.763%
Ju Teng International Holdings 15,942,000 11,282,262 2.630%
Melco International Developmen 3,173,000 10,614,229 2.475%
Largan Precision Co Ltd 220,000 10,403,087 2.425%
Galaxy Entertainment Group Ltd 1,188,000 10,337,160 2.410%
Motherson Sumi Systems Ltd 2,422,904 10,270,135 2.394%

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

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