• 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

31.33 HKD 0.20 0.64%

As of 22:32:00 ET on 11/26/2014.

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

Year To Date: -0.79% 3-Month: -2.12% 3-Year: +12.57% 52-Week Range: 29.13 - 32.29
1-Month: +4.43% 1-Year: +1.26% 5-Year: +5.53% Beta vs HSI: 0.69

Mutual Fund Chart for DRPLGRA

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  • DRPLGRA:HK 31.33
  • 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 2014-11-26) 31.33
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: 08/31/2014
Name Position Value % of Total
Bank of China Ltd 11,698,834 42,115,800 3.000%
Industrial & Commercial Bank o 8,193,736 42,115,800 3.000%
HSBC Holdings PLC 503,476 42,115,800 3.000%
Cheung Kong Holdings Ltd 299,411 42,115,800 3.000%
Hutchison Whampoa Ltd 417,815 42,115,800 3.000%
CNOOC Ltd 27,605 42,115,800 3.000%
AIA Group Ltd 663,764 28,077,200 2.000%
Hitachi Ltd 479,182 28,077,200 2.000%
Microsoft Corp 79,744 28,077,200 2.000%
Hexagon AB 110,648 28,077,200 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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