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Allianz MPF Plan - Allianz Balanced Fund

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DRPLBAT:HK
31.08
HKD
0.15
0.48%
As of 00:02:00 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
29.56 - 33.40
1 Yr Return
-1.68%
YTD Return
1.77%
Previous Close
30.93
52Wk Range
29.56 - 33.40
1 Yr Return
-1.68%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
31.08
Total Assets (m HKD) (on 03/28/2013)
646.210
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
1.30%
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