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Allianz Global Investors Choice Fund - Allianz Balanced Fund

DRECBLI:HK
30.49
HKD
0.02
0.07%
As of 12:04 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
27.03 - 31.43
1 Yr Return
-3.57%
YTD Return
2.38%
Previous Close
30.51
52Wk Range
27.03 - 31.43
1 Yr Return
-3.66%
YTD Return
2.38%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
30.49
Total Assets (b HKD) (on 04/29/2016)
4.831
Inception Date
02/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER / HELEN LAM
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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