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  • 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:TH

Snapshot for Allianz Little Dragons (UQ2Z)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 87.2900 - 87.2900 Beta vs MXASJMC: -

ETF Chart for UQ2Z

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  • UQ2Z:TH 87.2900
  • 1M
  • 1Y
87.2900
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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.allianzglobalinvestors.de

Fundamentals for UQ2Z

NAV -
Assets (M) (on 2015-01-30) 291.1604
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.28

Top Fund Holdings for UQ2Z

Filing Date: 08/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 312,400 5,099,108 3.251%
Nexteer Automotive Group Ltd 5,142,000 4,385,572 2.796%
China Telecom Corp Ltd 6,420,000 3,943,072 2.514%
AP Thailand PCL 16,698,000 3,850,560 2.455%
Grand Korea Leisure Co Ltd 80,700 3,597,456 2.293%
Ping An Insurance Group Co of 433,000 3,525,413 2.247%
China Taiping Insurance Holdin 1,405,600 3,402,415 2.169%
CJ O Shopping Co Ltd 9,448 3,353,553 2.138%
China Minsheng Banking Corp Lt 3,559,000 3,343,121 2.131%
Hyundai Development Co-Enginee 81,354 3,305,671 2.107%

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

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