• 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

31.96 HKD 0.12 0.38%

As of 00:08:00 ET on 08/29/2014.

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

Year To Date: +0.82% 3-Month: +4.02% 3-Year: +10.20% 52-Week Range: 27.63 - 32.10
1-Month: +0.16% 1-Year: +16.84% 5-Year: +6.88% Beta vs HSI: 0.70

Mutual Fund Chart for DRPLGRA

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  • DRPLGRA:HK 31.96
  • 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 2014-08-29) 31.96
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

Filing Date: 06/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 8,472,122 41,513,400 3.000%
HSBC Holdings PLC 528,160 41,513,400 3.000%
Hutchison Whampoa Ltd 391,636 41,513,400 3.000%
Bank of China Ltd 11,963,516 41,513,400 3.000%
Cheung Kong Holdings Ltd 301,916 41,513,400 3.000%
Ping An Insurance Group Co of 461,260 27,675,600 2.000%
Royal Dutch Shell PLC 86,256 27,675,600 2.000%
Hitachi Ltd 487,456 27,675,600 2.000%
Southwestern Energy Co 78,498 27,675,600 2.000%
CNOOC Ltd 19,917 27,675,600 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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