• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Stable Growth Fund

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DRPLSTA:HK

28.95 HKD 0.03 0.10%

As of 00:10:00 ET on 09/16/2014.

Snapshot for Allianz MPF Plan - Allianz Stable Growth Fund (DRPLSTA)

Year To Date: +0.66% 3-Month: +0.14% 3-Year: +5.55% 52-Week Range: 27.62 - 29.51
1-Month: -1.09% 1-Year: +5.84% 5-Year: +4.05% Beta vs HSI: 0.52

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  • DRPLSTA:HK 28.95
  • 1M
  • 1Y
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Fund Profile & Information for DRPLSTA

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.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLSTA

NAV (on 2014-09-16) 28.95
Assets (M) (on 2013-03-28) 587.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLSTA

No dividends reported

Fees & Expenses for DRPLSTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for DRPLSTA

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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