• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Capital Stable Fund

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DRPLCAA:HK

27.26 HKD 0.01 0.04%

As of 02:10:00 ET on 07/29/2014.

Snapshot for Allianz MPF Plan - Allianz Capital Stable Fund (DRPLCAA)

Year To Date: +1.98% 3-Month: +2.37% 3-Year: +2.23% 52-Week Range: 25.38 - 27.31
1-Month: +0.26% 1-Year: +6.40% 5-Year: +4.14% Beta vs HSI: 0.45

Mutual Fund Chart for DRPLCAA

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  • DRPLCAA:HK 27.26
  • 1M
  • 1Y
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Fund Profile & Information for DRPLCAA

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.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLCAA

NAV (on 2014-07-29) 27.26
Assets (M) (on 2013-03-28) 342.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLCAA

No dividends reported

Fees & Expenses for DRPLCAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for DRPLCAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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