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Allianz MPF Plan - Allianz Stable Growth Fund

DRPLSTA:HK
28.08
HKD
0.04
0.14%
As of 12:02 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
25.71 - 28.62
1 Yr Return
-1.89%
YTD Return
3.05%
Previous Close
28.04
52Wk Range
25.71 - 28.62
1 Yr Return
-2.33%
YTD Return
3.05%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
28.08
Total Assets (m HKD) (on 04/29/2016)
733.990
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
0.65%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
31.71 m 721.66 m 100.06
Profile
Allianz MPF Plan - Allianz Stable Growth Fund is a pooled provident fund registered in Hong Kong. The Fund seeks to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed-interest securities. The Fund will invest 50% of its assets in equities and 50% in fixed- interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000