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

Allianz MPF Plan - Allianz Growth Fund

+ Add to Watchlist

DRPLGRB:HK

30.91 HKD 0.27 0.88%

As of 00:08:00 ET on 10/29/2014.

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

Year To Date: -3.65% 3-Month: -4.24% 3-Year: +7.43% 52-Week Range: 29.56 - 32.78
1-Month: -1.25% 1-Year: +1.34% 5-Year: +5.46% Beta vs HSI: 0.70

Mutual Fund Chart for DRPLGRB

No chart data available.
  • DRPLGRB:HK 30.91
  • 1M
  • 1Y
Interactive DRPLGRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 30.91
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil