Error: Could not add to watchlist. X
+ Watchlist

Allianz MPF Plan - Allianz Capital Stable Fund

DRPLCAA:HK
26.71
HKD
0.04
0.15%
As of 12:04 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
24.94 - 26.71
1 Yr Return
0.79%
YTD Return
4.01%
Previous Close
26.67
52Wk Range
24.94 - 26.71
1 Yr Return
1.14%
YTD Return
4.01%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
26.71
Total Assets (m HKD) (on 04/29/2016)
407.640
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
1.54%
Profile
Allianz MPF Plan - Allianz Capital Stable Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to minimize the risk of capital loss whilst providing some opportunity for capital growth by investing in a diversified portfolio of global equities and fixed-interest securities. TheFund will invest 30% of its assets in equities and 70% in the other securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000