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Allianz Global Investors Choice Fund - Allianz Hong Kong Fund

DREROIA:HK
40.15
HKD
0.12
0.30%
As of 12:02 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
33.25 - 44.11
1 Yr Return
-8.44%
YTD Return
0.70%
Previous Close
40.03
52Wk Range
33.25 - 44.11
1 Yr Return
-11.39%
YTD Return
0.70%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/25/2016)
40.15
Total Assets (b HKD) (on 04/29/2016)
5.152
Inception Date
08/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINA CHUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 408.24 m 8.00
5.98 m 306.18 m 6.00
5.61 m 255.15 m 5.00
1.37 m 255.15 m 5.00
5.95 m 204.12 m 4.00
69.03 m 204.12 m 4.00
8.74 m 204.12 m 4.00
2.33 m 204.12 m 4.00
1.70 m 153.09 m 3.00
1.67 m 153.09 m 3.00
Profile
Allianz Global Investors Choice Fund - Allianz Hong Kong 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 Hong Kong equities, including Chinese securities listed in Hong Kong.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000