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Allianz MPF Plan - Allianz Absolute Return Fund

DRMPART:HK
22.73
HKD
0.00
0.00%
As of 12:02 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
21.76 - 22.75
1 Yr Return
-0.09%
YTD Return
1.88%
Previous Close
22.73
52Wk Range
21.76 - 22.75
1 Yr Return
-0.48%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
22.73
Total Assets (m HKD) (on 04/29/2016)
273.370
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
0.45%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
14.98 m 254.13 m 100.05
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