• 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

85.9200 EUR 0.3800 0.44%

As of 04:19:35 ET on 09/01/2014.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 85.5500 High - Low: 86.1000 - 85.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 69.2100 - 86.1000 Beta vs MXASJMC: 0.9243

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  • UQ2Z:GR 85.9200
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85.5400
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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 2014-08-29) 269.0820
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 +4.39% 1-Year +24.06%
3-Month +10.75% 3-Year +7.92%
Year To Date +15.80% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 04/30/2014
Name Position Value % of Total
Beijing Enterprises Holdings L 1,587,000 13,734,943 3.585%
Nexteer Automotive Group Ltd 19,276,000 12,654,999 3.303%
Ju Teng International Holdings 15,942,000 11,782,158 3.076%
China Everbright International 9,330,000 11,660,921 3.044%
MediaTek Inc 667,000 10,425,326 2.721%
Techtronic Industries Co 3,269,500 10,416,114 2.719%
Hotel Shilla Co Ltd 122,400 10,293,777 2.687%
Largan Precision Co Ltd 157,000 9,800,152 2.558%
Melco International Developmen 3,173,000 9,699,422 2.532%
OSIM International Ltd 4,200,000 9,695,522 2.531%

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

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