• 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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21.33 HKD 0.27 1.28%

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

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

Year To Date: -8.24% 3-Month: -7.27% 3-Year: - 52-Week Range: 18.57 - 22.95
1-Month: -1.73% 1-Year: +5.83% 5-Year: - Beta vs HSI: 0.67

Mutual Fund Chart for RCMOPFB

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  • RCMOPFB:HK 21.33
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Fund Profile & Information for RCMOPFB

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: 10-04-2011 Telephone: 852-2238-8000
Web Site: www.rcm.com.hk

Fundamentals for RCMOPFB

NAV (on 2014-04-16) 21.33
Assets (M) (on 2013-03-28) 20.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCMOPFB

No dividends reported

Fees & Expenses for RCMOPFB

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

Top Fund Holdings for RCMOPFB

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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