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Allianz MPF Plan - Allianz Balanced Fund

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DRPLBAB:HK
26.48
HKD
0.12
0.45%
As of 10:34 PM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
25.94 - 32.22
1 Yr Return
-11.53%
YTD Return
-6.76%
Previous Close
26.60
52Wk Range
25.94 - 32.22
1 Yr Return
-10.81%
YTD Return
-6.76%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
26.48
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
0.50%
Expense Ratio
1.33%
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