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  • 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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31.19 HKD 0.01 0.03%

As of 00:04:00 ET on 05/20/2015.

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

Year To Date: +5.09% 3-Month: +4.07% 3-Year: +6.44% 52-Week Range: 29.12 - 31.59
1-Month: +0.42% 1-Year: +5.30% 5-Year: +5.65% Beta vs HSI: 0.52

Mutual Fund Chart for DRPLSTT

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  • DRPLSTT:HK 31.19
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Fund Profile & Information for DRPLSTT

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:

Fundamentals for DRPLSTT

NAV (on 2015-05-21) 31.19
Assets (M) (on 2013-03-28) 587.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLSTT

No dividends reported

Fees & Expenses for DRPLSTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DRPLSTT

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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