• 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

31.76 HKD 0.07 0.22%

As of 00:06:00 ET on 07/23/2014.

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

Year To Date: +0.35% 3-Month: +3.87% 3-Year: +5.05% 52-Week Range: 27.25 - 32.10
1-Month: +0.64% 1-Year: +12.94% 5-Year: +7.85% Beta vs HSI: 0.72

Mutual Fund Chart for DRPLGRA

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  • DRPLGRA:HK 31.76
  • 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 2014-07-23) 31.76
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: 05/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 8,483,421 40,098,300 3.000%
HSBC Holdings PLC 490,499 40,098,300 3.000%
Cheung Kong Holdings Ltd 289,518 40,098,300 3.000%
Hutchison Whampoa Ltd 385,560 40,098,300 3.000%
Bank of China Ltd 7,752,625 26,732,200 2.000%
Ping An Insurance Group Co of 540,133 26,732,200 2.000%
AIA Group Ltd 688,087 26,732,200 2.000%
Southwestern Energy Co 75,830 26,732,200 2.000%
Microsoft Corp 84,221 26,732,200 2.000%
CNOOC Ltd 20,628 26,732,200 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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