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Allianz MPF Plan - Allianz Absolute Return Fund

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DRMPARB:HK
22.41
HKD
0.05
0.22%
As of 00:02:00 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
21.75 - 22.97
1 Yr Return
1.82%
YTD Return
0.99%
Previous Close
22.46
52Wk Range
21.75 - 22.97
1 Yr Return
1.82%
YTD Return
0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
22.41
Total Assets (m HKD) (on 03/28/2013)
187.530
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