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Allianz MPF Plan - Allianz Greater China Fund

RCMGRCT:HK
21.82
HKD
0.12
0.55%
As of 12:02 AM EDT 7/20/2016
Fund Type
Open-End Pension
52Wk Range
17.98 - 23.71
1 Yr Return
-11.19%
YTD Return
1.39%
Previous Close
21.70
52Wk Range
17.98 - 23.71
1 Yr Return
-12.89%
YTD Return
1.39%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/20/2016)
21.82
Total Assets (m HKD) (on 04/29/2016)
195.770
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
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