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Allianz MPF Plan - Allianz Hong Kong Fund

DRMPHKB:HK
47.36
HKD
0.34
0.72%
As of 12:02 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
39.48 - 52.74
1 Yr Return
-12.59%
YTD Return
-0.08%
Previous Close
47.02
52Wk Range
39.48 - 52.74
1 Yr Return
-14.04%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 07/21/2016)
47.36
Total Assets (b HKD) (on 04/29/2016)
1.220
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%

Top Fund Holdings

Name Position Value % of Fund
37.35 m 1.43 b 100.06
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