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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBAB:HK
20.82
HKD
0.03
0.14%
As of 12:04 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
18.40 - 21.52
1 Yr Return
-3.25%
YTD Return
2.56%
Previous Close
20.79
52Wk Range
18.40 - 21.52
1 Yr Return
-2.62%
YTD Return
2.56%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
20.82
Total Assets (b HKD) (on 04/29/2016)
4.831
Inception Date
12/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 192.64 m 4.00
37.37 m 144.48 m 3.00
663.91 k 144.48 m 3.00
20.50 m 96.32 m 2.00
2.12 m 96.32 m 2.00
413.19 k 96.32 m 2.00
1.92 m 96.32 m 2.00
160.35 k 96.32 m 2.00
47.19 k 96.32 m 2.00
18.04 m 96.32 m 2.00
Profile
Allianz Global Investors Choice Fund - Allianz Balanced Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a high level of overall return over the long term by investing in a diversified portfolio of global equities and fixed interest securities. The Fund is expected to invest 70% of its assets in equities and 30% in fixed interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000