• 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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DRMPHKT:HK

46.80 HKD 0.06 0.13%

As of 21:32:00 ET on 04/16/2014.

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

Year To Date: -3.88% 3-Month: -2.03% 3-Year: -0.53% 52-Week Range: 40.46 - 49.50
1-Month: +4.42% 1-Year: +6.44% 5-Year: +12.29% Beta vs HSI: 0.92

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  • DRMPHKT:HK 46.80
  • 1M
  • 1Y
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Fund Profile & Information for DRMPHKT

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: 08-04-2004 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRMPHKT

NAV (on 2014-04-16) 46.80
Assets (M) (on 2013-03-28) 919.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRMPHKT

No dividends reported

Fees & Expenses for DRMPHKT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for DRMPHKT

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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