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Allianz MPF Plan - Allianz Absolute Return Fund

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DRMPARB:HK
21.80
HKD
0.00
0.00%
As of 20:34:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
21.42 - 22.97
1 Yr Return
-1.71%
YTD Return
-0.82%
Previous Close
21.80
52Wk Range
21.42 - 22.97
1 Yr Return
-2.02%
YTD Return
-0.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
21.8
Total Assets (m HKD) (on 11/30/2015)
248.950
Inception Date
08/10/2004
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
0.65%
Expense Ratio
1.45%
Profile
Allianz MPF Plan - Allianz Absolute Return Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve absolute return. The Fund invests in an APIF which has investment in a diversified portfolio of global equities and fixed-interest securities. The Fund also adopts a dynamic asset allocation strategy in order to achieve optimal return.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000