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Allianz MPF Plan - Allianz Capital Stable Fund

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DRPLCAT:HK
26.52
HKD
0.04
0.15%
As of 22:34:00 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
26.18 - 28.79
1 Yr Return
-4.19%
YTD Return
-1.67%
Previous Close
26.48
52Wk Range
26.18 - 28.79
1 Yr Return
-4.29%
YTD Return
-1.67%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
26.52
Total Assets (m HKD) (on 11/30/2015)
380.030
Inception Date
06/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.31%
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