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Allianz MPF Plan - Allianz Growth Fund

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DRPLGRA:HK
28.73
HKD
0.12
0.42%
As of 00:02:00 ET on 08/31/2015.
Fund Type
Open-End Pension
52Wk Range
27.66 - 34.40
1 Yr Return
-11.03%
YTD Return
-6.14%
Previous Close
28.85
52Wk Range
27.66 - 34.40
1 Yr Return
-11.03%
YTD Return
-6.14%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
28.73
Total Assets (b HKD) (on 03/28/2013)
1.106
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
0.65%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 10.35 m 41.40 m 3.00
Industrial & Commercial Bank o 7.87 m 41.40 m 3.00
Hitachi Ltd 691.45 k 41.40 m 3.00
HSBC Holdings PLC 537.32 k 41.40 m 3.00
Hutchison Whampoa Ltd 425.93 k 41.40 m 3.00
CK Hutchison Holdings Ltd 290.94 k 41.40 m 3.00
AIA Group Ltd 616.08 k 27.60 m 2.00
Microsoft Corp 74.44 k 27.60 m 2.00
Yamaha Motor Co Ltd 168.86 k 27.60 m 2.00
China Mobile Ltd 288.86 k 27.60 m 2.00
Profile
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.
ADDRESS
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
PHONE
852-2238-8000