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Allianz MPF Plan - Allianz Balanced Fund

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DRPLBAA:HK
26.40
HKD
0.15
0.56%
As of 22:34:00 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
25.85 - 32.07
1 Yr Return
-10.39%
YTD Return
-6.75%
Previous Close
26.55
52Wk Range
25.85 - 32.07
1 Yr Return
-9.99%
YTD Return
-6.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
26.4
Total Assets (m HKD) (on 11/30/2015)
775.540
Inception Date
06/07/2001
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
1.52%
Profile
Allianz MPF Plan - Allianz Balanced Fund is a pooled provident fundregistered in Hong Kong. The Fund seeks to achieve an above average return over the long-term by investing in a diversified portfolio of global equities and fixed-interest securities. The Fund will invest 70% of its assets in equities and 30% in fixed interest securities.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000