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Allianz MPF Plan - Allianz Asian Fund

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DRMPAFA:HK
34.92
HKD
0.31
0.90%
As of 10:34 PM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
33.21 - 47.64
Previous Close
34.61
52Wk Range
33.21 - 47.64
1 Yr Return
-20.18%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
34.92
Total Assets (m HKD) (on 11/30/2015)
926.520
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.59%
Profile
Allianz MPF Plan - Allianz Asian Fund is an open-end unit trust established in Hong Kong .The Fund's objective is to achieve long-term capital growth. The Fund invests all its assets in an APIF, Dresdner RCM Asian Fund, which invests primarily in Asian equities, principally Hong Kong, Singapore, South Korea,Taiwan, Thailand and Malaysia, but excludes Japan.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000