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Allianz Global Investors Choice Fund - Allianz Growth Fund

DRECGTB:HK
19.89
HKD
0.00
0.00%
As of 12:04 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
17.11 - 21.35
1 Yr Return
-6.84%
YTD Return
0.86%
Previous Close
19.89
52Wk Range
17.11 - 21.35
1 Yr Return
-6.13%
YTD Return
0.86%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
19.89
Total Assets (b HKD) (on 04/29/2016)
4.984
Inception Date
06/01/2000
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
1.44 m 249.70 m 5.00
917.94 k 199.76 m 4.00
31.88 m 149.82 m 3.00
38.76 m 149.82 m 3.00
642.70 k 149.82 m 3.00
2.98 m 149.82 m 3.00
73.40 k 149.82 m 3.00
28.06 m 149.82 m 3.00
166.27 k 99.88 m 2.00
Profile
Allianz Global Investors Choice Fund - Allianz Growth Fund is an open-end fund registered in Hong Kong. The Fund's goal is to maximize long term returns by investing primarily in global equities. It may invest in the countries comprised in the MSCI World Index, which covers all the major world stock markets including those in Japan, North America, Asia and Europe.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000