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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Absolute Return Fund

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23.20 HKD 0.000.00%

As of 00:04:00 ET on 05/20/2015.

Snapshot for Allianz MPF Plan - Allianz Absolute Return Fund (DRMPART)

Year To Date: +3.11% 3-Month: +2.47% 3-Year: +4.94% 52-Week Range: 21.96 - 23.31
1-Month: +0.17% 1-Year: +5.98% 5-Year: +4.50% Beta vs HSI: 0.42

Mutual Fund Chart for DRMPART

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  • DRMPART:HK 23.20
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Fund Profile & Information for DRMPART

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.

Inception Date: 08-10-2004 Telephone: 852-2238-8000
Managers: -
Web Site:

Fundamentals for DRMPART

NAV (on 2015-05-20) 23.20
Assets (M) (on 2013-03-28) 187.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRMPART

No dividends reported

Fees & Expenses for DRMPART

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for DRMPART

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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