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Allianz MPF Plan - Allianz Oriental Pacific fund

RCMOPFT:HK
21.25
HKD
0.06
0.28%
As of 12:04 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
18.27 - 22.24
1 Yr Return
-4.45%
YTD Return
0.00%
Previous Close
21.19
52Wk Range
18.27 - 22.24
1 Yr Return
-6.24%
YTD Return
0.00%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
21.25
Total Assets (m HKD) (on 04/29/2016)
79.630
Inception Date
10/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART WINCHESTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
RCM Asia Pacific Ltd
21F, Cheung Kong Center
2 Queen's Road, Central
Hong Kong
Phone
852-2238-8000