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Allianz Global Investors Choice Fund - Allianz Absolute Return Fund

RCMABRI:HK
21.15
HKD
0.05
0.24%
As of 12:02 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
19.97 - 21.10
1 Yr Return
1.83%
YTD Return
2.92%
Previous Close
21.10
52Wk Range
19.97 - 21.10
1 Yr Return
1.25%
YTD Return
2.92%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
21.15
Total Assets (b HKD) (on 04/29/2016)
1.669
Inception Date
09/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELEN LAM / STUART WINCHESTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.35 k 33.83 m 2.00
145.11 k 33.83 m 2.00
125.47 k 33.83 m 2.00
32.72 k 33.83 m 2.00
16.57 k 33.83 m 2.00
2.18 k 16.91 m 1.00
617.79 k 16.91 m 1.00
11.62 k 16.91 m 1.00
Profile
Allianz Global Investors Choice Fund - Allianz Absolute Return Fund is an open end fund established in Hong Kong. The Fund's objective is to achieve absolute return, a performance target not related to an index, and long term capital preservation with minimized short term volatility. The Fund invests in a diversified portfolio of global equities and fixed-interest securities.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000