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Allianz MPF Plan - Allianz Absolute Return Fund

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DRMPART:HK
22.14
HKD
0.02
0.09%
As of 22:34:00 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
21.76 - 23.31
1 Yr Return
-1.69%
YTD Return
-0.76%
Previous Close
22.16
52Wk Range
21.76 - 23.31
1 Yr Return
-1.86%
YTD Return
-0.76%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
22.14
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
0.45%
Expense Ratio
1.42%
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