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Allianz MPF Plan - Allianz Greater China Fund

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RCMGRCA:HK
16.25
HKD
0.02
0.12%
As of 10:34 PM EST on 2/5/2016.
Fund Type
Open-End Pension
52Wk Range
15.55 - 24.96
Previous Close
16.23
52Wk Range
15.55 - 24.96
1 Yr Return
-18.71%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
16.25
Total Assets (m HKD) (on 11/30/2015)
193.320
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RCM Choice Fund - RCM Greater 13.97 m 215.07 m 100.03
Profile
Allianz MPF Plan - Allianz Greater China Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth by investing all its assets in an APIF, RCM Greater China Fund, a sub-fund of RCM Choice Fund. The Fund invests in the equity markets of Hong Kong and Taiwan.
ADDRESS
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
PHONE
852-2238-8000