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Allianz MPF Plan - Allianz Stable Growth Fund

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DRPLSTB:HK
26.79
HKD
0.09
0.33%
As of 10:34 PM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
26.34 - 30.71
Previous Close
26.88
52Wk Range
26.34 - 30.71
1 Yr Return
-7.53%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
26.79
Total Assets (m HKD) (on 11/30/2015)
699.180
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
0.50%
Expense Ratio
1.34%
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