• 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

83.6700 EUR 0.3400 0.40%

As of 13:50:20 ET on 10/24/2014.

Snapshot for Allianz Little Dragons (UQ2Z)

Open: 83.4400 High - Low: 83.9700 - 83.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 70.9100 - 87.8200 Beta vs MXASJMC: 0.9639

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  • UQ2Z:GR 83.6700
  • 1D
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84.0100
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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 2014-10-24) 262.8208
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 -3.79% 1-Year +16.00%
3-Month +1.14% 3-Year +10.75%
Year To Date +13.27% 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Asian Small Cap Equity 27,000 27,135,810 7.361%
Nexteer Automotive Group Ltd 19,276,000 13,429,720 3.643%
China Everbright International 8,740,000 12,471,619 3.383%
Beijing Enterprises Holdings L 1,155,000 10,915,557 2.961%
Ju Teng International Holdings 15,148,000 10,885,961 2.953%
Delta Electronics Inc 1,402,000 10,212,841 2.770%
Largan Precision Co Ltd 119,000 9,485,565 2.573%
Hotel Shilla Co Ltd 103,000 9,304,408 2.524%
NAVER Corp 10,752 8,873,216 2.407%
Motherson Sumi Systems Ltd 1,600,000 8,625,936 2.340%

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

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