• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Allianz MPF Plan - Allianz Oriental Pacific fund

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18.75 HKD 0.24 1.30%

As of 21:32:00 ET on 04/16/2014.

Snapshot for Allianz MPF Plan - Allianz Oriental Pacific fund (RCMOPFA)

Year To Date: -7.13% 3-Month: -6.11% 3-Year: - 52-Week Range: 16.40 - 20.19
1-Month: -0.42% 1-Year: +7.45% 5-Year: - Beta vs HSI: 0.67

Mutual Fund Chart for RCMOPFA

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  • RCMOPFA:HK 18.75
  • 1M
  • 1Y
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Fund Profile & Information for RCMOPFA

Allianz MPF Plan - Allianz Oriental Pacific fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide investors with long-term capital appreciation and income. The Fund mainly invests in debt securities, convertible debt securities and equities of companies in the Asia Pacific region.

Inception Date: 10-31-2011 Telephone: 852-2238-8000
Web Site: www.rcm.com.hk

Fundamentals for RCMOPFA

NAV (on 2014-04-16) 18.75
Assets (M) (on 2013-03-28) 20.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMOPFA

No dividends reported

Fees & Expenses for RCMOPFA

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

Top Fund Holdings for RCMOPFA

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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