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Allianz MPF Plan - Allianz Balanced Fund

DRPLBAB:HK
28.95
HKD
0.00
0.00%
As of 12:04 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
25.74 - 30.10
1 Yr Return
-4.39%
YTD Return
1.94%
Previous Close
28.95
52Wk Range
25.74 - 30.10
1 Yr Return
-5.48%
YTD Return
1.94%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
28.95
Total Assets (m HKD) (on 04/29/2016)
788.320
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