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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLA:HK
28.22
HKD
0.07
0.25%
As of 12:04 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
25.64 - 31.65
1 Yr Return
-10.70%
YTD Return
-0.14%
Previous Close
28.29
52Wk Range
25.64 - 31.65
1 Yr Return
-11.48%
YTD Return
-0.14%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
28.22
Total Assets (b HKD) (on 02/29/2016)
4.501
Inception Date
01/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.36 m 192.51 m 4.00
911.52 k 144.39 m 3.00
1.43 m 144.39 m 3.00
723.91 k 144.39 m 3.00
19.45 m 96.26 m 2.00
2.19 m 96.26 m 2.00
390.39 k 96.26 m 2.00
50.28 k 96.26 m 2.00
3.51 m 96.26 m 2.00
18.65 m 96.26 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