• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Growth Fund

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DRPLGRB:HK

30.81 HKD 0.39 1.28%

As of 22:32:00 ET on 12/18/2014.

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

Year To Date: -5.17% 3-Month: -5.09% 3-Year: +10.05% 52-Week Range: 29.56 - 32.78
1-Month: -2.44% 1-Year: -1.62% 5-Year: +4.86% Beta vs HSI: 0.69

Mutual Fund Chart for DRPLGRB

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  • DRPLGRB:HK 30.81
  • 1M
  • 1Y
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Fund Profile & Information for DRPLGRB

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 DRPLGRB

NAV (on 2014-12-18) 30.81
Assets (M) (on 2013-03-28) 1,106.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLGRB

No dividends reported

Fees & Expenses for DRPLGRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for DRPLGRB

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of China Ltd 11,015,822 40,868,700 3.000%
Industrial & Commercial Bank o 7,966,608 40,868,700 3.000%
Hitachi Ltd 687,892 40,868,700 3.000%
HSBC Holdings PLC 518,309 40,868,700 3.000%
Cheung Kong Holdings Ltd 297,011 40,868,700 3.000%
Hutchison Whampoa Ltd 415,755 40,868,700 3.000%
AIA Group Ltd 629,961 27,245,800 2.000%
Microsoft Corp 75,302 27,245,800 2.000%
Hexagon AB 104,409 27,245,800 2.000%
China Mobile Ltd 282,340 27,245,800 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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