• 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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DRPLCAB:HK

26.97 HKD 0.03 0.11%

As of 00:12:00 ET on 10/22/2014.

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

Year To Date: -0.77% 3-Month: -2.46% 3-Year: +3.25% 52-Week Range: 26.60 - 27.82
1-Month: -1.71% 1-Year: +0.26% 5-Year: +2.43% Beta vs HSI: 0.45

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  • DRPLCAB:HK 26.97
  • 1M
  • 1Y
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Fund Profile & Information for DRPLCAB

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 DRPLCAB

NAV (on 2014-10-22) 26.97
Assets (M) (on 2013-03-28) 342.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLCAB

No dividends reported

Fees & Expenses for DRPLCAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for DRPLCAB

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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