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

Allianz MPF Plan - Allianz Growth Fund

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30.56 HKD 0.11 0.36%

As of 00:06:00 ET on 04/14/2014.

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

Year To Date: -4.40% 3-Month: -3.80% 3-Year: +3.20% 52-Week Range: 26.48 - 32.08
1-Month: -2.14% 1-Year: +8.11% 5-Year: +10.79% Beta vs HSI: 0.73

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  • DRPLGRB:HK 30.56
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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 2014-04-14) 30.56
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

Holding Data Unavailable.

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

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