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Allianz MPF Plan - Allianz Stable Growth Fund

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DRPLSTT:HK
30.46
HKD
0.06
0.20%
As of 00:02:00 ET on 07/03/2015.
Volume
0
Previous Close
30.52
52Wk Range
29.12 - 31.59
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30.46
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
1.31%
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