• 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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DRMPART:HK

22.29 HKD 0.000.00%

As of 00:10:00 ET on 07/30/2014.

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

Year To Date: +2.25% 3-Month: +2.48% 3-Year: +3.31% 52-Week Range: 21.16 - 22.37
1-Month: +0.45% 1-Year: +4.40% 5-Year: +4.40% Beta vs HSI: 0.41

Mutual Fund Chart for DRMPART

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  • DRMPART:HK 22.29
  • 1M
  • 1Y
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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: www.allianzglobalinvestors.com.hk

Fundamentals for DRMPART

NAV (on 2014-07-30) 22.29
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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