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Allianz MPF Plan - Allianz Capital Stable Fund

DRPLCAB:HK
27.16
HKD
0.01
0.04%
As of 12:02 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
25.40 - 27.21
1 Yr Return
0.78%
YTD Return
3.82%
Previous Close
27.15
52Wk Range
25.40 - 27.21
1 Yr Return
0.44%
YTD Return
3.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
27.16
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
0.50%
Expense Ratio
1.34%
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