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Allianz Global Investors Choice Fund - Allianz Stable Growth Fund

DRESGAA:HK
20.86
HKD
0.06
0.29%
As of 9:34 PM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
19.03 - 21.03
1 Yr Return
-0.24%
YTD Return
3.47%
Previous Close
20.80
52Wk Range
19.03 - 21.03
1 Yr Return
-1.14%
YTD Return
3.47%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
20.86
Total Assets (b HKD) (on 04/29/2016)
3.499
Inception Date
12/01/2000
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
605.72 k 104.97 m 3.00
996.91 k 69.98 m 2.00
18.10 m 69.98 m 2.00
321.58 k 69.98 m 2.00
1.39 m 69.98 m 2.00
13.11 m 69.98 m 2.00
7.45 m 34.99 m 1.00
769.87 k 34.99 m 1.00
150.11 k 34.99 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Stable Growth Fund is an open-end fund registered in Hong Kong. The objective of the Fund is to achieve a stable 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 50% of its assets in equities and 50% in fixed interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000