• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Growth Fund

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DRPLGRA:HK

30.51 HKD 0.13 0.43%

As of 00:06:00 ET on 04/22/2014.

Snapshot for Allianz MPF Plan - Allianz Growth Fund (DRPLGRA)

Year To Date: -3.80% 3-Month: -3.80% 3-Year: +3.48% 52-Week Range: 26.14 - 31.58
1-Month: +0.50% 1-Year: +10.84% 5-Year: +10.39% Beta vs HSI: 0.73

Mutual Fund Chart for DRPLGRA

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  • DRPLGRA:HK 30.51
  • 1M
  • 1Y
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Fund Profile & Information for DRPLGRA

Allianz MPF Plan - Allianz Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to provide capital growth with controlled levels of risk. The Fund will invest primarily in global equities.

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

Fundamentals for DRPLGRA

NAV (on 2014-04-22) 30.51
Assets (M) (on 2013-03-28) 1,106.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLGRA

No dividends reported

Fees & Expenses for DRPLGRA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for DRPLGRA

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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