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Allianz Global Investors Choice Fund - Allianz Oriental Fund

AGRCMOB:HK
16.73
HKD
0.08
0.48%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 16.65
1 Yr Return
32.78%
YTD Return
31.84%
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Previous Close
16.65
52Wk Range
12.52 - 16.65
1 Yr Return
31.93%
YTD Return
31.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/17/2017)
16.73
Total Assets (m HKD) (on 02/28/2017)
191.300
Inception Date
04/12/2010
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
0.65%
Expense Ratio
-
Profile
Allianz Global Investors Choice Fund - Allianz Oriental Fund is an open-end fund established in Hong Kong. It aims to provide investors with long-term capital appreciation and income by investing in debt securities, convertible debt securities and equities of companies in the Asia Pacific region including, but not limited to, Japan, Korea, China, Australia, Taiwan and Hong Kong.
Address
Allianz Global Investors HK Ltd
27/F ICBC Tower
3 Garden Road
Hong Kong
Phone
852-2238-8000