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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

DRERROC:HK
14.96
HKD
0.01
0.07%
As of 12:04 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
14.30 - 14.96
1 Yr Return
0.20%
YTD Return
2.12%
Previous Close
14.95
52Wk Range
14.30 - 14.96
1 Yr Return
0.40%
YTD Return
2.12%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
14.96
Total Assets (b HKD) (on 04/29/2016)
1.669
Inception Date
02/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.35 k 33.83 m 2.00
145.11 k 33.83 m 2.00
125.47 k 33.83 m 2.00
32.72 k 33.83 m 2.00
16.57 k 33.83 m 2.00
2.18 k 16.91 m 1.00
617.79 k 16.91 m 1.00
11.62 k 16.91 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Absolute Return Fund is an open end fund established in Hong Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000