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Allianz MPF Plan - Allianz Growth Fund

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DRPLGRB:HK
27.00
HKD
0.16
0.60%
As of 20:34:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
26.13 - 34.98
1 Yr Return
-13.82%
YTD Return
-8.85%
Previous Close
26.84
52Wk Range
26.13 - 34.98
1 Yr Return
-13.64%
YTD Return
-8.85%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
27
Total Assets (b HKD) (on 11/30/2015)
1.356
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
0.50%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
RCM Choice Fund - RCM Growth F 58.86 m 1.48 b 100.06
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