- Fund Type: Open-End Pension
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Allianz MPF Plan - Allianz Oriental Pacific fund
+ Add to WatchlistRCMOPFT:HK
20.78 HKD 0.02 0.10%As of 00:14:00 ET on 05/16/2013.
Snapshot for Allianz MPF Plan - Allianz Oriental Pacific fund (RCMOPFT)
| Year To Date: | +9.99% | 3-Month: | +6.78% | 3-Year: | - | 52-Week Range: | 15.98 - 20.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +24.55% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for RCMOPFT
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 |
|---|---|---|---|
| Managers: | STUART WINCHESTER | ||
| Web Site: | www.rcm.com.hk | ||
Fundamentals for RCMOPFT
| NAV | (on 2013-05-16) 20.78 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RCMOPFT
No dividends reported
Fees & Expenses for RCMOPFT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RCMOPFT
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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