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Allianz MPF Plan - Allianz Stable Growth Fund

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DRPLSTB:HK
29.12
HKD
0.12
0.41%
As of 00:02:00 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
28.33 - 30.71
1 Yr Return
-1.95%
YTD Return
0.94%
Previous Close
29.00
52Wk Range
28.33 - 30.71
1 Yr Return
-1.95%
YTD Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.12
Total Assets (m HKD) (on 03/28/2013)
587.590
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