• 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 2014-12-22) 260.1918
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: 06/30/2014
Name Position Value % of Total
SoftBank Corp 121,600 9,049,219 6.809%
Japan Tobacco Inc 195,100 7,108,369 5.349%
Yamaha Motor Co Ltd 402,500 6,921,443 5.208%
Sumitomo Mitsui Financial Grou 156,700 6,561,117 4.937%
ITOCHU Corp 505,000 6,481,896 4.877%
Nidec Corp 86,500 5,304,696 3.991%
Astellas Pharma Inc 389,000 5,108,120 3.843%
Teijin Ltd 2,008,000 5,031,886 3.786%
Seven & i Holdings Co Ltd 117,200 4,934,980 3.713%
Honda Motor Co Ltd 140,400 4,899,317 3.686%

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

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