• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz MPF Plan - Allianz Asian Fund

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46.86 HKD 0.22 0.47%

As of 22:32:00 ET on 01/21/2015.

Snapshot for Allianz MPF Plan - Allianz Asian Fund (DRMPAFB)

Year To Date: +3.62% 3-Month: +5.69% 3-Year: +9.76% 52-Week Range: 39.76 - 47.98
1-Month: +5.40% 1-Year: +10.26% 5-Year: +8.52% Beta vs HSI: 0.79

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  • DRMPAFB:HK 46.86
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Fund Profile & Information for DRMPAFB

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.

Inception Date: 08-04-2004 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRMPAFB

NAV (on 2015-01-22) 46.86
Assets (M) (on 2013-03-28) 718.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRMPAFB

No dividends reported

Fees & Expenses for DRMPAFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for DRMPAFB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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