• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Allianz MPF Plan - Allianz Hong Kong Fund

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DRMPHKA:HK

45.28 HKD 0.04 0.09%

As of 22:32:00 ET on 11/20/2014.

Snapshot for Allianz MPF Plan - Allianz Hong Kong Fund (DRMPHKA)

Year To Date: +1.82% 3-Month: -4.99% 3-Year: +9.26% 52-Week Range: 40.24 - 47.91
1-Month: +1.66% 1-Year: +1.91% 5-Year: +4.65% Beta vs HSI: 0.93

Mutual Fund Chart for DRMPHKA

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  • DRMPHKA:HK 45.28
  • 1M
  • 1Y
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Fund Profile & Information for DRMPHKA

Allianz MPF Plan - Allianz Hong Kong Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long term capital growth. The Fund invests in an APIF, RCM Hong Kong Fund, a sub-fund of RCM Choice Fund, which aims to achieve long-term capital growth by investing primarily in HK equities including Chinese securities listed in HK.

Inception Date: 09-01-2004 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRMPHKA

NAV (on 2014-11-20) 45.28
Assets (M) (on 2013-03-28) 919.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRMPHKA

No dividends reported

Fees & Expenses for DRMPHKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for DRMPHKA

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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