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Allianz Global Investors Choice Fund - Allianz Asian Fund

DRERAAA:HK
28.45
HKD
0.05
0.18%
As of 12:02 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
22.25 - 28.72
1 Yr Return
15.70%
YTD Return
12.14%
Previous Close
28.50
52Wk Range
22.25 - 28.72
1 Yr Return
14.14%
YTD Return
12.14%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
28.45
Total Assets (b HKD) (on 07/29/2016)
2.141
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD CHAN / YUMING PAN
Front Load Fee
-
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
666.32 k 134.46 m 6.00
2.81 m 112.05 m 5.00
4.84 m 89.64 m 4.00
6.43 m 89.64 m 4.00
1.83 m 89.64 m 4.00
10.20 m 89.64 m 4.00
5.97 k 67.23 m 3.00
2.94 m 67.23 m 3.00
27.37 m 67.23 m 3.00
1.56 m 67.23 m 3.00
Profile
Allianz Global Investors Choice Fund - Allianz Asian Fund is an open-end fund established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Asian equities, principally Hong Kong, Singapore, South Korea, Taiwan, Thailand and Malaysia, excluding Japan.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000