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Allianz MPF Plan - Allianz Hong Kong Fund

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DRMPHKB:HK
40.93
HKD
0.98
2.34%
As of 22:34:00 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
39.83 - 62.32
1 Yr Return
-20.28%
YTD Return
-13.65%
Previous Close
41.91
52Wk Range
39.83 - 62.32
1 Yr Return
-20.40%
YTD Return
-13.65%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/03/2016)
40.93
Total Assets (b HKD) (on 11/30/2015)
1.247
Inception Date
08/04/2004
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
0.65%
Expense Ratio
1.46%
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000